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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
WDI
126
Western Asset Diversified Income Fund
WDI
$673M
$5.88M 0.01%
417,083
-55,000
-12% -$728K
ETG
127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5.83M 0.01%
341,120
– –
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.76M 0.01%
259,013
+50,000
+24% +$1.03M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$5.74M 0.01%
13,132
-500
-4% -$205K
JGH icon
130
Nuveen Global High Income Fund
JGH
$348M
$5.6M 0.01%
459,239
– –
AGCO icon
131
AGCO
AGCO
$8.41B
$5.55M 0.01%
45,708
-41,857
-48% -$4.89M
JFR icon
132
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.31M 0.01%
646,052
– –
VVR icon
133
Invesco Senior Income Trust
VVR
$456M
$5.3M 0.01%
1,292,294
-80,000
-6% -$320K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$5.29M 0.01%
27,675
+9,000
+48% +$1.65M
BLW icon
135
BlackRock Limited Duration Income Trust
BLW
$490M
$5.2M 0.01%
371,801
– –
PDT
136
John Hancock Premium Dividend Fund
PDT
$635M
$5.12M 0.01%
480,696
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
$5.06M 0.01%
587,981
-37,000
-6% -$308K
PFN
138
PIMCO Income Strategy Fund II
PFN
$695M
$5.03M 0.01%
696,234
– –
DFP
139
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$4.94M 0.01%
278,500
– –
EFR
140
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.94M 0.01%
390,258
-25,000
-6% -$305K
FCX icon
141
Freeport-McMoran
FCX
$86.2B
$4.9M 0.01%
115,097
-119,793
-51% -$4.42M
TSN icon
142
Tyson Foods
TSN
$21.5B
$4.61M 0.01%
+85,842
New +$4.17M
GAB icon
143
Gabelli Equity Trust
GAB
$1.73B
$4.59M 0.01%
903,640
+35,000
+4% +$175K
FFC
144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4.51M 0.01%
324,190
– –
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.47M 0.01%
377,795
+20,000
+6% +$220K
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.27M 0.01%
348,993
– –
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.2M 0.01%
445,607
– –
DAR icon
148
Darling Ingredients
DAR
$9.32B
$4.2M 0.01%
84,287
+15,546
+23% +$706K
ENB icon
149
Enbridge
ENB
$120B
$4.16M 0.01%
115,387
+33,531
+41% +$1.13M
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.14M 0.01%
3,467
+2,317
+201% +$2.58M
4 5
6
7 8

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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.