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
IE icon
151
Ivanhoe Electric
IE
$1.38B
$4.12M 0.01%
408,713
-18,730
-4% -$198K
JCE icon
152
Nuveen Core Equity Alpha Fund
JCE
$273M
$4.09M 0.01%
302,133
-40,000
-12% -$514K
DLY
153
DoubleLine Yield Opportunities Fund
DLY
$671M
$4.03M 0.01%
271,007
– –
CCJ icon
154
Cameco
CCJ
$36.8B
$3.96M 0.01%
91,970
+30,519
+50% +$1.28M
EQR icon
155
Equity Residential
EQR
$25.8B
$3.9M 0.01%
63,790
+38,872
+156% +$2.25M
CHI
156
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$3.86M 0.01%
372,278
– –
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.84M 0.01%
325,066
+24,000
+8% +$261K
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.83M 0.01%
334,410
+34,000
+11% +$359K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.83M 0.01%
8,047
– –
NUE icon
160
Nucor
NUE
$58.3B
$3.81M 0.01%
21,902
-9,473
-30% -$1.5M
CHY
161
Calamos Convertible and High Income Fund
CHY
$978M
$3.78M 0.01%
329,884
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 0.01%
10,507
– –
FEN
163
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.68M 0.01%
253,925
+77,000
+44% +$1.09M
FEI
164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.67M 0.01%
428,575
+62,000
+17% +$517K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.67M 0.01%
333,598
+43,000
+15% +$439K
AVB icon
166
AvalonBay Communities
AVB
$27.5B
$3.63M 0.01%
19,368
+10,986
+131% +$1.92M
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$3.61M 0.01%
24,358
+7,346
+43% +$1.09M
MOS icon
168
The Mosaic Company
MOS
$7.19B
$3.61M 0.01%
100,964
+52,056
+106% +$1.84M
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.6M 0.01%
375,463
– –
TRP icon
170
TC Energy
TRP
$70.1B
$3.52M 0.01%
89,924
+26,132
+41% +$953K
FIF
171
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.49M 0.01%
212,260
-1,781
-0.8% -$28K
BGH
172
Barings Global Short Duration High Yield Fund
BGH
$281M
$3.42M 0.01%
254,171
– –
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.42M 0.01%
331,022
– –
NCZ
174
Virtus Convertible & Income Fund II
NCZ
$283M
$3.4M 0.01%
285,042
– –
JQC icon
175
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.39M 0.01%
649,738
– –
5 6
7
8 9

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.