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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
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.89M 0.01%
405,607
– –
NPFD icon
177
Nuveen Variable Rate Preferred & Income Fund
NPFD
$438M
$3.85M 0.01%
205,000
– –
EFR
178
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.77M 0.01%
307,902
-96,356
-24% -$1.24M
CENX icon
179
Century Aluminum
CENX
$4.27B
$3.75M 0.01%
202,343
+11,067
+6% +$213K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$12.1B
$3.75M 0.01%
323,145
+15,000
+5% +$162K
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.75M 0.01%
375,463
– –
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$3.62M 0.01%
427,446
-15,000
-3% -$135K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$40B
$3.61M 0.01%
39,908
-258,627
-87% -$23.5M
X
184
DELISTED
US Steel
X
$3.58M 0.01%
84,664
+21,479
+34% +$813K
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$934M
$3.55M 0.01%
331,022
– –
TSN icon
186
Tyson Foods
TSN
$21.5B
$3.5M 0.01%
+54,858
New +$3.22M
EOS
187
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$3.47M 0.01%
164,355
-62,559
-28% -$1.46M
PPTA
188
Perpetua Resources
PPTA
$2.2B
$3.44M 0.01%
322,044
+66,276
+26% +$712K
RIO icon
189
Rio Tinto
RIO
$154B
$3.36M 0.01%
+55,883
New +$3.44M
NCZ
190
Virtus Convertible & Income Fund II
NCZ
$288M
$3.29M 0.01%
285,042
– –
VVR icon
191
Invesco Senior Income Trust
VVR
$456M
$3.04M 0.01%
811,433
+40,000
+5% +$161K
ENB icon
192
Enbridge
ENB
$121B
$3.03M 0.01%
68,403
-11,935
-15% -$519K
CDE icon
193
Coeur Mining
CDE
$15.3B
$2.87M 0.01%
+485,436
New +$2.99M
PBR icon
194
Petrobras
PBR
$120B
$2.86M 0.01%
199,699
-78,670
-28% -$1.08M
BKR icon
195
Baker Hughes
BKR
$59.7B
$2.84M 0.01%
64,702
-5,846
-8% -$261K
STEW
196
SRH Total Return Fund
STEW
$1.78B
$2.83M 0.01%
164,158
-38,000
-19% -$629K
DLY
197
DoubleLine Yield Opportunities Fund
DLY
$674M
$2.82M 0.01%
175,007
– –
PEB.PRE icon
198
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$2.76M 0.01%
+160,976
New +$3.07M
EHI
199
Western Asset Global High Income Fund
EHI
$175M
$2.73M 0.01%
412,919
– –
NMCO icon
200
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$2.72M 0.01%
254,000
+129,000
+103% +$1.41M
6 7
8
9 10

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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.