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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
CII icon
201
BlackRock Enhanced Captial and Income Fund
CII
$973M
$2.68M 0.01%
145,317
-87,125
-37% -$1.75M
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.67M ﹤0.01%
270,000
– –
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2.67M ﹤0.01%
201,931
-8,000
-4% -$112K
NML
204
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$2.58M ﹤0.01%
287,000
+25,000
+10% +$225K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$2.55M ﹤0.01%
46,609
-10,000
-18% -$569K
ARDC
206
Are Dynamic Credit Allocation Fund
ARDC
$296M
$2.54M ﹤0.01%
180,212
-156,481
-46% -$2.32M
ULS icon
207
UL Solutions
ULS
$18.8B
$2.54M ﹤0.01%
45,000
– –
NPWR icon
208
NET Power
NPWR
$125M
$2.52M ﹤0.01%
957,979
+21,968
+2% +$155K
CPZ
209
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.5M ﹤0.01%
160,854
– –
AAPL icon
210
Apple
AAPL
$5.03T
$2.47M ﹤0.01%
11,122
+11
+0.1% +$2.55K
VMC icon
211
Vulcan Materials
VMC
$37.3B
$2.39M ﹤0.01%
+10,233
New +$2.6M
CON
212
Concentra Group Holdings
CON
$4.07B
$2.39M ﹤0.01%
110,000
– –
NVDA icon
213
NVIDIA
NVDA
$4.74T
$2.35M ﹤0.01%
21,706
+3,776
+21% +$479K
DPG
214
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$2.34M ﹤0.01%
191,271
-25,000
-12% -$296K
CRH icon
215
CRH
CRH
$67.5B
$2.31M ﹤0.01%
+26,234
New +$2.58M
GAB icon
216
Gabelli Equity Trust
GAB
$1.76B
$2.2M ﹤0.01%
400,000
– –
CLF icon
217
Cleveland-Cliffs
CLF
$6.58B
$2.13M ﹤0.01%
258,662
-73,520
-22% -$747K
EPR.PRC icon
218
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$2.13M ﹤0.01%
92,088
-164,267
-64% -$3.66M
ETB
219
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$2.12M ﹤0.01%
154,963
– –
EIM
220
Eaton Vance Municipal Bond Fund
EIM
$496M
$2.11M ﹤0.01%
211,976
-23,768
-10% -$242K
BGX
221
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.04M ﹤0.01%
164,996
– –
RVT icon
222
Royce Value Trust
RVT
$2.21B
$1.98M ﹤0.01%
138,821
– –
MEGI
223
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
$1.96M ﹤0.01%
147,391
-22,000
-13% -$278K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.94M ﹤0.01%
11,223
-9,000
-45% -$1.6M
LEO
225
BNY Mellon Strategic Municipals
LEO
$388M
$1.92M ﹤0.01%
313,400
+50,000
+19% +$309K
7 8
9
10 11

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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.