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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
PLD icon
1
Prologis
PLD
$137B
$4.08B 8.25%
30,598,055
-2,773,976
-8% -$315M
WELL icon
2
Welltower
WELL
$175B
$3.68B 7.45%
40,846,208
+77,093
+0.2% +$6.69M
AMT icon
3
American Tower
AMT
$79.9B
$3.55B 7.18%
16,440,715
+583,892
+4% +$110M
SPG icon
4
Simon Property Group
SPG
$76.8B
$3.28B 6.63%
22,973,119
-479,570
-2% -$58M
DLR icon
5
Digital Realty Trust
DLR
$71.5B
$3.02B 6.12%
22,464,150
-980,344
-4% -$127M
INVH icon
6
Invitation Homes
INVH
$17.9B
$2.75B 5.56%
80,498,790
+1,008,392
+1% +$32.8M
O icon
7
Realty Income
O
$61.3B
$2.43B 4.92%
42,341,746
-709,253
-2% -$37.2M
EQIX icon
8
Equinix
EQIX
$102B
$2.09B 4.22%
2,591,270
+13,988
+0.5% +$10.7M
SUI icon
9
Sun Communities
SUI
$15.3B
$1.81B 3.67%
13,575,656
-96,093
-0.7% -$11.6M
EXR icon
10
Extra Space Storage
EXR
$32.2B
$1.66B 3.36%
10,353,603
-29,142
-0.3% -$3.71M
IRM icon
11
Iron Mountain
IRM
$37.4B
$1.57B 3.18%
22,475,614
+15,035,937
+202% +$943M
CCI icon
12
Crown Castle
CCI
$33.1B
$1.31B 2.65%
11,375,567
+834,198
+8% +$85.4M
COLD icon
13
Americold
COLD
$4.17B
$1.22B 2.47%
40,340,914
-7,725,156
-16% -$216M
VICI icon
14
VICI Properties
VICI
$29.8B
$1.11B 2.24%
34,784,906
+19,788,229
+132% +$581M
HR icon
15
Healthcare Realty
HR
$7.58B
$1.11B 2.24%
64,169,086
-241,352
-0.4% -$3.69M
SBAC icon
16
SBA Communications
SBAC
$18.6B
$1.03B 2.08%
4,046,300
-1,741,851
-30% -$391M
UDR icon
17
UDR
UDR
$12.7B
$1.03B 2.07%
26,775,574
+984,807
+4% +$34.3M
KIM icon
18
Kimco Realty
KIM
$17.7B
$942M 1.91%
44,190,222
+3,022,995
+7% +$57.1M
ESS icon
19
Essex Property Trust
ESS
$18.9B
$762M 1.54%
3,072,004
+730,141
+31% +$161M
CPT icon
20
Camden Property Trust
CPT
$11.4B
$760M 1.54%
7,656,491
-4,524,241
-37% -$419M
WPC icon
21
W.P. Carey
WPC
$16.8B
$732M 1.48%
11,290,841
+5,283,734
+88% +$304M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.8B
$674M 1.36%
5,015,516
-5,752,207
-53% -$731M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$578M 1.17%
13,228,064
-369,807
-3% -$14.3M
PSA icon
24
Public Storage
PSA
$61.7B
$472M 0.96%
1,547,496
-593,728
-28% -$158M
HST icon
25
Host Hotels & Resorts
HST
$17.4B
$420M 0.85%
21,558,627
-1,879,412
-8% -$32.2M
1
2 3 4 5

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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.