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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
+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
Cap. Flow
+$98.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
140
Closed
65

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$877M
2
KRC icon
Kilroy Realty
KRC
+$231M
3
INVH icon
Invitation Homes
INVH
+$200M
4
CCI icon
Crown Castle
CCI
+$193M
5
LAMR icon
Lamar Advertising Co
LAMR
+$181M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$924M
2
VICI icon
VICI Properties
VICI
+$544M
3
ELS icon
Equity Lifestyle Properties
ELS
+$376M
4
PLD icon
Prologis
PLD
+$374M
5
WELL icon
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
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8.22M 0.02%
1,009,690
-90,000
-8% -$753K
CCJ icon
127
Cameco
CCJ
$36.9B
$7.62M 0.01%
185,195
+48,097
+35% +$2.26M
ISD
128
PGIM High Yield Bond Fund
ISD
$414M
$7.35M 0.01%
516,077
-86,096
-14% -$1.21M
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.23M 0.01%
853,263
+142,211
+20% +$1.22M
MTZ icon
130
MasTec
MTZ
$22.9B
$7.02M 0.01%
60,129
+17,137
+40% +$2.31M
GLD icon
131
SPDR Gold Trust
GLD
$131B
$6.97M 0.01%
24,175
+500
+2% +$132K
PGX icon
132
Invesco Preferred ETF
PGX
$3.8B
$6.86M 0.01%
611,592
-4,384,132
-88% -$50.7M
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.73M 0.01%
278,886
-20,947
-7% -$514K
RLJ.PRA icon
134
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$6.69M 0.01%
274,123
-301
-0.1% -$7.58K
FPF
135
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.64M 0.01%
361,198
-55,821
-13% -$1.03M
EAD
136
Allspring Income Opportunities Fund
EAD
$372M
$6.62M 0.01%
968,389
– –
EQT icon
137
EQT Corp
EQT
$32.9B
$6.45M 0.01%
120,617
-89,500
-43% -$4.57M
COP icon
138
ConocoPhillips
COP
$144B
$6.42M 0.01%
61,089
-105,793
-63% -$10.6M
EPD icon
139
Enterprise Products Partners
EPD
$83.9B
$6.37M 0.01%
186,571
-33,923
-15% -$1.13M
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.25M 0.01%
785,251
-210,490
-21% -$1.68M
PFN
141
PIMCO Income Strategy Fund II
PFN
$693M
$6.08M 0.01%
806,234
– –
GOF icon
142
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6.02M 0.01%
386,789
– –
JGH icon
143
Nuveen Global High Income Fund
JGH
$349M
$6.01M 0.01%
459,239
– –
KIM.PRN icon
144
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$6M 0.01%
99,755
-500
-0.5% -$30.1K
CALM icon
145
Cal-Maine
CALM
$4.48B
$5.84M 0.01%
+64,253
New +$6.34M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.81M 0.01%
10,907
+900
+9% +$438K
ETG
147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$5.76M 0.01%
316,120
-78,000
-20% -$1.46M
PSX icon
148
Phillips 66
PSX
$83.5B
$5.61M 0.01%
45,431
-46,232
-50% -$5.7M
CF icon
149
CF Industries
CF
$19.5B
$5.51M 0.01%
70,448
-91,377
-56% -$7.66M
PHK
150
PIMCO High Income Fund
PHK
$863M
$5.37M 0.01%
1,098,699
+35,098
+3% +$172K
4 5
6
7 8

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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.