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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
AM icon
176
Antero Midstream
AM
$10.2B
$3.25M 0.01%
259,792
+39,982
+18% +$504K
PEO
177
Adams Natural Resources Fund
PEO
$731M
$3.22M 0.01%
162,141
– –
JPI
178
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.18M 0.01%
173,899
– –
BKR icon
179
Baker Hughes
BKR
$58.3B
$3.14M 0.01%
+91,960
New +$3.14M
RVT icon
180
Royce Value Trust
RVT
$2.19B
$3.08M 0.01%
211,821
– –
SLB icon
181
SLB Ltd
SLB
$72.7B
$3.06M 0.01%
+58,874
New +$3.2M
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.05M 0.01%
58,609
+33,507
+133% +$1.67M
RSPD icon
183
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.04M 0.01%
63,926
-13,000
-17% -$556K
HYB
184
DELISTED
New America High Income Fund, Inc.
HYB
$2.99M 0.01%
424,681
– –
EHI
185
Western Asset Global High Income Fund
EHI
$174M
$2.98M 0.01%
412,919
– –
BIT icon
186
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.88M 0.01%
191,884
– –
LW icon
187
Lamb Weston
LW
$7.42B
$2.87M 0.01%
26,513
-6,638
-20% -$639K
ETJ
188
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$2.84M 0.01%
362,446
– –
CTRA
189
DELISTED
Coterra Energy
CTRA
$2.83M 0.01%
110,814
+30,002
+37% +$804K
FSD
190
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.78M 0.01%
230,000
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.76M 0.01%
16,719
-16,444
-50% -$2.54M
TBLD
192
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$2.66M 0.01%
171,235
– –
VTR icon
193
Ventas
VTR
$47.5B
$2.55M 0.01%
51,228
+51,022
+24,768% +$2.29M
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.51M 0.01%
205,617
+20,000
+11% +$231K
STEM icon
195
Stem
STEM
$44.3M
$2.47M 0.01%
31,888
– –
CSTM icon
196
Constellium
CSTM
$3.76B
$2.47M 0.01%
123,568
+25,659
+26% +$449K
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.4M ﹤0.01%
260,000
– –
MMT
198
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.37M ﹤0.01%
521,440
– –
AWF
199
AllianceBernstein Global High Income Fund
AWF
$869M
$2.32M ﹤0.01%
229,302
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M ﹤0.01%
30,000
– –
6 7
8
9 10

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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.