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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
-11.05%
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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
-$431M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
DLR icon
Digital Realty Trust
DLR
+$532M
3
WELL icon
Welltower
WELL
+$470M
4
HR icon
Healthcare Realty
HR
+$400M
5
MAA icon
Mid-America Apartment Communities
MAA
+$315M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$934M
2
DOC icon
Healthpeak Properties
DOC
+$681M
3
DRE
Duke Realty Corp.
DRE
+$329M
4
SBAC icon
SBA Communications
SBAC
+$320M
5
PSA icon
Public Storage
PSA
+$270M

Sector Composition

Rank Sector Weight
1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
226
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.74M ﹤0.01%
156,662
+84,978
+119% +$1.03M
IBB icon
227
iShares Biotechnology ETF
IBB
$9.45B
$1.73M ﹤0.01%
14,773
– –
CII icon
228
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.71M ﹤0.01%
104,136
-8,626
-8% -$161K
MEGI
229
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.69M ﹤0.01%
137,090
+38,078
+38% +$600K
PAC icon
230
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.67M ﹤0.01%
13,163
-303
-2% -$42.9K
USA icon
231
Liberty All-Star Equity Fund
USA
$1.78B
$1.66M ﹤0.01%
299,378
-234,567
-44% -$1.51M
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.62M ﹤0.01%
55,303
-113,000
-67% -$3.35M
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$11.8B
$1.58M ﹤0.01%
239,358
-102,654
-30% -$681K
AAPL icon
234
Apple
AAPL
$4.97T
$1.56M ﹤0.01%
11,290
– –
HYI
235
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.55M ﹤0.01%
138,478
– –
AIF
236
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.54M ﹤0.01%
130,826
+27,571
+27% +$351K
PEO
237
Adams Natural Resources Fund
PEO
$731M
$1.5M ﹤0.01%
+80,243
New +$1.59M
TBLD
238
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$1.5M ﹤0.01%
117,745
+23,852
+25% +$348K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.5M ﹤0.01%
21,038
-11,862
-36% -$928K
MSFT icon
240
Microsoft
MSFT
$2.9T
$1.49M ﹤0.01%
6,399
– –
MGU
241
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.48M ﹤0.01%
77,882
-52,954
-40% -$1.25M
EPR.PRE icon
242
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.47M ﹤0.01%
57,085
-64,708
-53% -$1.96M
WFC.PRL icon
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.39M ﹤0.01%
1,150
– –
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M ﹤0.01%
43,521
-150,074
-78% -$5.03M
THQ
245
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.25M ﹤0.01%
69,045
– –
ERC
246
Allspring Multi-Sector Income Fund
ERC
$251M
$1.24M ﹤0.01%
143,767
– –
ARLP icon
247
Alliance Resource Partners
ARLP
$3.34B
$1.24M ﹤0.01%
53,961
-25,173
-32% -$576K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M ﹤0.01%
9,400
+1,287
+16% +$186K
MMT
249
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.2M ﹤0.01%
283,653
+66,422
+31% +$308K
AVB icon
250
AvalonBay Communities
AVB
$27.5B
$1.2M ﹤0.01%
6,508
-7,312
-53% -$1.48M
8 9
10
11 12

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Cohen & Steers's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen & Steers held 433 positions worth $44.7B, down 12% from $50.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen & Steers's Q3 2022 filing shows 28 new, 136 increased, 146 reduced and 30 closed positions. Its largest new stake was Rexford Industrial Realty: 2,707,884 shares worth $141M. The largest sale was American Tower, an estimated $934M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2022 buy was Rexford Industrial Realty: 2,707,884 shares worth $141M.
  • Cohen & Steers added most to Crown Castle in Q3 2022, an estimated $558M increase.
  • Cohen & Steers's biggest Q3 2022 reduction was American Tower, cutting an estimated $934M.
  • Cohen & Steers fully exited Southwest Gas in Q3 2022, selling an estimated $64.8M.
  • Cohen & Steers's ten largest holdings make up 52% of its $44.7B portfolio in Q3 2022.
  • Cohen & Steers opened 28 new positions and closed 30 in Q3 2022.
  • Cohen & Steers's portfolio value fell 12% quarter-over-quarter to $44.7B.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.