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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
DNP icon
151
DNP Select Income Fund
DNP
$4.15B
$5.28M 0.01%
534,017
+173,630
+48% +$1.64M
BLW icon
152
BlackRock Limited Duration Income Trust
BLW
$489M
$5.26M 0.01%
371,801
– –
EVT icon
153
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$5.06M 0.01%
217,333
-164,980
-43% -$3.95M
BGH
154
Barings Global Short Duration High Yield Fund
BGH
$281M
$4.99M 0.01%
329,852
-29,319
-8% -$460K
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.99M 0.01%
407,795
+35,000
+9% +$435K
DE icon
156
Deere & Co
DE
$166B
$4.97M 0.01%
+10,590
New +$4.95M
SDHY
157
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$4.82M 0.01%
292,450
– –
VALE icon
158
Vale
VALE
$62.2B
$4.82M 0.01%
482,937
-378,146
-44% -$3.57M
ES icon
159
Eversource Energy
ES
$28.2B
$4.78M 0.01%
76,894
-5,221
-6% -$311K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.76M 0.01%
413,123
+15,000
+4% +$176K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.72M 0.01%
421,711
+5,000
+1% +$56.9K
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.59M 0.01%
371,066
– –
CLM icon
163
Cornerstone Strategic Value Fund
CLM
$2.18B
$4.51M 0.01%
616,913
– –
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.4M 0.01%
348,993
– –
VST icon
165
Vistra
VST
$48.4B
$4.34M 0.01%
36,931
+26,627
+258% +$3.98M
ETY icon
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.21M 0.01%
295,617
-20,000
-6% -$300K
STLD icon
167
Steel Dynamics
STLD
$36.5B
$4.18M 0.01%
+33,423
New +$4.24M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$964B
$4.18M 0.01%
8,132
– –
ACP
169
abrdn Income Credit Strategies Fund
ACP
$629M
$4.16M 0.01%
705,500
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.15M 0.01%
42,000
+10,000
+31% +$1.08M
FSLR icon
171
First Solar
FSLR
$21.7B
$4.11M 0.01%
32,523
+8,221
+34% +$1.28M
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.95M 0.01%
734,738
– –
WDI
173
Western Asset Diversified Income Fund
WDI
$675M
$3.94M 0.01%
272,993
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.94M 0.01%
7,047
-1,000
-12% -$588K
PEO
175
Adams Natural Resources Fund
PEO
$733M
$3.9M 0.01%
170,985
– –
5 6
7
8 9

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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.