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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
(+2.5%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
140
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$877M |
| 2 |
Kilroy Realty
KRC
|
+$231M |
| 3 |
Invitation Homes
INVH
|
+$200M |
| 4 |
Crown Castle
CCI
|
+$193M |
| 5 |
Lamar Advertising Co
LAMR
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$924M |
| 2 |
VICI Properties
VICI
|
+$544M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$376M |
| 4 |
Prologis
PLD
|
+$374M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$173B
| $5.49B | 10.14% |
35,819,218
-2,091,429
| -6% | -$298M |
|
2
American Tower
AMT
$82.2B
| $4.07B | 7.52% |
18,711,180
-465,185
| -2% | -$91.3M |
|
3
Digital Realty Trust
DLR
$69.9B
| $3.19B | 5.9% |
22,283,710
+116,472
| +0.5% | +$18.9M |
|
|
4
Crown Castle
CCI
$33.4B
| $2.84B | 5.26% |
27,289,429
+2,072,128
| +8% | +$193M |
|
|
5
Prologis
PLD
$134B
| $2.81B | 5.19% |
25,096,244
-3,235,506
| -11% | -$374M |
|
|
6
Invitation Homes
INVH
$17.9B
| $2.36B | 4.37% |
67,825,428
+6,180,290
| +10% | +$200M |
|
|
7
Extra Space Storage
EXR
$32.9B
| $2.23B | 4.13% |
15,031,569
+5,785,436
| +63% | +$877M |
|
8
Sun Communities
SUI
$15.4B
| $2.1B | 3.88% |
16,321,700
-51,746
| -0.3% | -$6.62M |
|
9
Equinix
EQIX
$101B
| $1.96B | 3.63% |
2,406,314
-191,212
| -7% | -$172M |
|
|
10
Simon Property Group
SPG
$76.8B
| $1.86B | 3.44% |
11,199,607
-5,287,740
| -32% | -$924M |
|
11
Public Storage
PSA
$62.2B
| $1.71B | 3.16% |
5,705,500
+272,499
| +5% | +$81.5M |
|
12
UDR
UDR
$12.7B
| $1.47B | 2.72% |
32,522,583
+1,933,308
| +6% | +$82.8M |
|
13
Essex Property Trust
ESS
$19B
| $1.31B | 2.42% |
4,273,228
+463,903
| +12% | +$136M |
|
14
Iron Mountain
IRM
$36.5B
| $1.16B | 2.14% |
13,481,902
-1,425,944
| -10% | -$137M |
|
15
Weyerhaeuser
WY
$17.6B
| $1.13B | 2.1% |
38,738,540
-189,636
| -0.5% | -$5.64M |
|
16
Omega Healthcare
OHI
$15.4B
| $1.07B | 1.98% |
28,078,619
+1,855,721
| +7% | +$69M |
|
17
Healthcare Realty
HR
$7.58B
| $1.04B | 1.92% |
61,458,220
-1,407,172
| -2% | -$23.4M |
|
|
18
VICI Properties
VICI
$29.9B
| $985M | 1.82% |
30,185,637
-17,645,568
| -37% | -$544M |
|
19
Host Hotels & Resorts
HST
$17.5B
| $855M | 1.58% |
60,142,304
+10,139,388
| +20% | +$164M |
|
20
Agree Realty
ADC
$9.78B
| $762M | 1.41% |
9,866,824
+99,192
| +1% | +$7.27M |
|
21
Kimco Realty
KIM
$17.7B
| $721M | 1.33% |
33,963,668
+261,720
| +0.8% | +$5.71M |
|
22
Americold
COLD
$4.2B
| $669M | 1.24% |
31,155,588
+2,318,288
| +8% | +$50.4M |
|
23
Realty Income
O
$61.5B
| $667M | 1.23% |
11,499,948
-2,164,806
| -16% | -$120M |
|
24
AvalonBay Communities
AVB
$27.4B
| $506M | 0.93% |
2,355,857
-774,251
| -25% | -$168M |
|
25
EastGroup Properties
EGP
$11.1B
| $472M | 0.87% |
2,681,489
-174,431
| -6% | -$30.4M |
|
Similar funds
NAMI
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.