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
AAPL icon
201
Apple
AAPL
$4.97T
$2.32M ﹤0.01%
12,033
+763
+7% +$141K
FPL
202
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.26M ﹤0.01%
328,800
+83,000
+34% +$555K
NBH
203
Neuberger Municipal Fund Inc
NBH
$307M
$2.25M ﹤0.01%
216,982
-13,093
-6% -$126K
GEL icon
204
Genesis Energy
GEL
$1.82B
$2.19M ﹤0.01%
189,584
-34,458
-15% -$394K
GFI icon
205
Gold Fields
GFI
$28.8B
$2.19M ﹤0.01%
151,485
-32,415
-18% -$448K
UUUU icon
206
Energy Fuels
UUUU
$2.68B
$2.19M ﹤0.01%
304,028
+56,388
+23% +$436K
GDO
207
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.17M ﹤0.01%
169,581
– –
MSFT icon
208
Microsoft
MSFT
$2.9T
$2.14M ﹤0.01%
5,691
-708
-11% -$252K
JRI icon
209
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.12M ﹤0.01%
180,558
– –
MEGI
210
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$2.07M ﹤0.01%
159,391
– –
MYI icon
211
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.06M ﹤0.01%
176,757
-44,141
-20% -$458K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$11.8B
$2.02M ﹤0.01%
250,145
-10,000
-4% -$79K
FMC icon
213
FMC
FMC
$1.25B
$2.01M ﹤0.01%
+31,870
New +$1.85M
CII icon
214
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.98M ﹤0.01%
104,136
– –
REG icon
215
Regency Centers
REG
$14.9B
$1.97M ﹤0.01%
29,364
+4,955
+20% +$306K
PBR icon
216
Petrobras
PBR
$120B
$1.95M ﹤0.01%
121,767
-108,035
-47% -$1.65M
BGX
217
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.89M ﹤0.01%
164,996
-5,000
-3% -$57K
DVN icon
218
Devon Energy
DVN
$51.3B
$1.86M ﹤0.01%
+41,052
New +$1.88M
DPG
219
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.77M ﹤0.01%
193,271
+15,000
+8% +$133K
PHK
220
PIMCO High Income Fund
PHK
$856M
$1.73M ﹤0.01%
345,910
– –
USA icon
221
Liberty All-Star Equity Fund
USA
$1.78B
$1.72M ﹤0.01%
270,000
– –
SDHY
222
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.72M ﹤0.01%
114,450
– –
HYI
223
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.67M ﹤0.01%
138,478
– –
EOS
224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$1.63M ﹤0.01%
87,016
– –
EPR.PRE icon
225
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.6M ﹤0.01%
57,085
– –
7 8
9
10 11

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.