We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$49.4B
AUM Growth
+$5.93B
Cap. Flow
-$571M
Cap. Flow %
-1.16%
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$943M
2
VICI icon
VICI Properties
VICI
+$581M
3
WPC icon
W.P. Carey
WPC
+$304M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$164M
5
ESS icon
Essex Property Trust
ESS
+$161M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$731M
2
CPT icon
Camden Property Trust
CPT
+$419M
3
SBAC icon
SBA Communications
SBAC
+$391M
4
JLL icon
Jones Lang LaSalle
JLL
+$342M
5
PLD icon
Prologis
PLD
+$315M

Sector Composition

Rank Sector Weight
1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.3B
$9.33M 0.02%
259,830
-3,381,764
-93% -$130M
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9.28M 0.02%
724,940
+325,000
+81% +$4.24M
ARDC
103
Are Dynamic Credit Allocation Fund
ARDC
$295M
$8.84M 0.02%
642,693
-5,000
-0.8% -$63.7K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$8.66M 0.02%
452,497
+20,000
+5% +$369K
WMB icon
105
Williams Companies
WMB
$85.6B
$8.64M 0.02%
248,217
+39,381
+19% +$1.38M
GHY
106
PGIM Global High Yield Fund
GHY
$476M
$8.37M 0.02%
736,411
-10,000
-1% -$109K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.32M 0.02%
1,077,690
+25,000
+2% +$186K
NPWR icon
108
NET Power
NPWR
$121M
$8.27M 0.02%
818,547
+2,051
+0.3% +$24.6K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.5B
$7.92M 0.02%
497,155
+78,000
+19% +$1.2M
ISD
110
PGIM High Yield Bond Fund
ISD
$414M
$7.5M 0.02%
609,173
-20,000
-3% -$236K
CLF icon
111
Cleveland-Cliffs
CLF
$6.39B
$7.48M 0.02%
366,146
+15,436
+4% +$264K
BG icon
112
Bunge Global
BG
$21.2B
$7.44M 0.02%
73,727
+6,418
+10% +$673K
TECK icon
113
Teck Resources
TECK
$28.2B
$7.23M 0.01%
171,042
+23,414
+16% +$899K
RLJ.PRA icon
114
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$7.15M 0.01%
285,454
-61,084
-18% -$1.45M
FPF
115
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.8M 0.01%
417,019
– –
PPC icon
116
Pilgrim's Pride
PPC
$7.08B
$6.78M 0.01%
245,018
-68,338
-22% -$1.74M
STEW
117
SRH Total Return Fund
STEW
$1.78B
$6.74M 0.01%
486,158
– –
EAD
118
Allspring Income Opportunities Fund
EAD
$373M
$6.64M 0.01%
1,018,389
-35,000
-3% -$215K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$6.48M 0.01%
28,821
+4,649
+19% +$1.09M
RIO icon
120
Rio Tinto
RIO
$151B
$6.46M 0.01%
+86,788
New +$5.82M
COP icon
121
ConocoPhillips
COP
$144B
$6.2M 0.01%
53,377
-9,705
-15% -$1.14M
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$6.19M 0.01%
39,223
-6,800
-15% -$988K
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$6.15M 0.01%
763,474
-33,000
-4% -$252K
GAM
124
General American Investors Company
GAM
$1.54B
$6.08M 0.01%
141,476
– –
RPT.PRD
125
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.02M 0.01%
105,425
+1,500
+1% +$78.9K
3 4
5
6 7

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cohen & Steers's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen & Steers held 432 positions worth $49.4B, up 14% from $43.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cohen & Steers's Q4 2023 filing shows 37 new, 120 increased, 128 reduced and 37 closed positions. Its largest new stake was Ameren: 835,571 shares worth $60.4M. The largest sale was Mid-America Apartment Communities, an estimated $731M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2023 buy was Ameren: 835,571 shares worth $60.4M.
  • Cohen & Steers added most to Iron Mountain in Q4 2023, an estimated $943M increase.
  • Cohen & Steers's biggest Q4 2023 reduction was Mid-America Apartment Communities, cutting an estimated $731M.
  • Cohen & Steers fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $82.9M.
  • Cohen & Steers's ten largest holdings make up 57% of its $49.4B portfolio in Q4 2023.
  • Cohen & Steers opened 37 new positions and closed 37 in Q4 2023.
  • Cohen & Steers's portfolio value rose 14% quarter-over-quarter to $49.4B.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.