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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$54.1B
AUM Growth
+$1.3B
(+2.5%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
140
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$877M |
| 2 |
Kilroy Realty
KRC
|
+$231M |
| 3 |
Invitation Homes
INVH
|
+$200M |
| 4 |
Crown Castle
CCI
|
+$193M |
| 5 |
Lamar Advertising Co
LAMR
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$924M |
| 2 |
VICI Properties
VICI
|
+$544M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$376M |
| 4 |
Prologis
PLD
|
+$374M |
| 5 |
Welltower
WELL
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$71.4B
| $15.9M | 0.03% |
145,391
-1,173,108
| -89% | -$119M |
|
|
CSNR
102
Cohen & Steers Natural Resources Active ETF
CSNR
$95.2M
| $14.7M | 0.03% |
+590,000
| New | +$14.6M |
|
103
AGCO
AGCO
$8.43B
| $13.6M | 0.03% |
147,116
-51,544
| -26% | -$5.03M |
|
|
PAXS
104
PIMCO Access Income Fund
PAXS
$661M
| $13.4M | 0.02% |
836,818
-55,000
| -6% | -$879K |
|
105
Agnico Eagle Mines
AEM
$70.6B
| $13.3M | 0.02% |
122,535
+57,243
| +88% | +$5.47M |
|
106
Valero Energy
VLO
$89.8B
| $12.5M | 0.02% |
+94,899
| New | +$12.6M |
|
107
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
| $12.3M | 0.02% |
781,015
+77,000
| +11% | +$1.27M |
|
|
GAM
108
General American Investors Company
GAM
$1.54B
| $12.2M | 0.02% |
243,069
+21,000
| +9% | +$1.08M |
|
109
Sprott Physical Gold
PHYS
$14.5B
| $12.1M | 0.02% |
502,155
+10,000
| +2% | +$222K |
|
|
SFD
110
Smithfield Foods
SFD
$10.7B
| $11.6M | 0.02% |
+566,742
| New | +$11.6M |
|
111
Wheaton Precious Metals
WPM
$48.7B
| $11.4M | 0.02% |
146,863
+48,491
| +49% | +$3.24M |
|
112
The Mosaic Company
MOS
$7.17B
| $11.3M | 0.02% |
418,716
+176,284
| +73% | +$4.66M |
|
|
GUG
113
Guggenheim Active Allocation Fund
GUG
$504M
| $11.1M | 0.02% |
736,149
-50,000
| -6% | -$770K |
|
114
Delek Logistics
DKL
$3.12B
| $10.8M | 0.02% |
249,866
-29,469
| -11% | -$1.25M |
|
115
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $10.6M | 0.02% |
231,649
| – | – |
|
|
EXE
116
Expand Energy Corp
EXE
$22B
| $10.2M | 0.02% |
91,795
+8,995
| +11% | +$936K |
|
117
Teck Resources
TECK
$28.2B
| $10.1M | 0.02% |
277,796
+122,613
| +79% | +$5.09M |
|
118
Newmont
NEM
$94.7B
| $9.48M | 0.02% |
196,334
-4,082
| -2% | -$179K |
|
|
PDT
119
John Hancock Premium Dividend Fund
PDT
$635M
| $9.44M | 0.02% |
721,413
-52,180
| -7% | -$669K |
|
120
CubeSmart
CUBE
$9.68B
| $9.28M | 0.02% |
+217,264
| New | +$9.08M |
|
|
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $9.24M | 0.02% |
456,489
+4,727
| +1% | +$96.4K |
|
|
FFC
122
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
| $9.12M | 0.02% |
572,296
| – | – |
|
123
Constellation Energy
CEG
$92B
| $8.57M | 0.02% |
42,525
+27,033
| +174% | +$7.25M |
|
124
EOG Resources
EOG
$77.1B
| $8.53M | 0.02% |
+66,495
| New | +$8.56M |
|
|
GHY
125
PGIM Global High Yield Fund
GHY
$476M
| $8.51M | 0.02% |
634,411
-94,000
| -13% | -$1.24M |
|
Similar funds
NAMI
Cohen & Steers's Q1 2025 Portfolio in Review
As of Q1 2025, Cohen & Steers held 509 positions worth $54.1B, up 2.5% from $52.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cohen & Steers's Q1 2025 filing shows 100 new, 125 increased, 140 reduced and 65 closed positions. Its largest new stake was Kilroy Realty: 6,460,110 shares worth $212M. The largest sale was Simon Property Group, an estimated $924M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q1 2025 buy was Kilroy Realty: 6,460,110 shares worth $212M.
- Cohen & Steers added most to Extra Space Storage in Q1 2025, an estimated $877M increase.
- Cohen & Steers's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $924M.
- Cohen & Steers fully exited OGE Energy in Q1 2025, selling an estimated $43.6M.
- Cohen & Steers's ten largest holdings make up 53% of its $54.1B portfolio in Q1 2025.
- Cohen & Steers opened 100 new positions and closed 65 in Q1 2025.
- Cohen & Steers's portfolio value rose 2.5% quarter-over-quarter to $54.1B.
Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.