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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$45.3B
AUM Growth
+$612M
Cap. Flow
-$795M
Cap. Flow %
-1.76%
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48B
2
DLR icon
Digital Realty Trust
DLR
+$688M
3
MAA icon
Mid-America Apartment Communities
MAA
+$610M
4
WELL icon
Welltower
WELL
+$474M
5
O icon
Realty Income
O
+$317M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.99B
2
AMT icon
American Tower
AMT
+$711M
3
DOC icon
Healthpeak Properties
DOC
+$399M
4
SPG icon
Simon Property Group
SPG
+$329M
5
PSA icon
Public Storage
PSA
+$292M

Sector Composition

Rank Sector Weight
1 Real Estate 89.02%
2 Utilities 6.07%
3 Miscellaneous 1.56%
4 Energy 1.47%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
226
Thornburg Income Builder Opportunities Trust
TBLD
$673M
$1.82M ﹤0.01%
127,172
+9,427
+8% +$131K
JCE icon
227
Nuveen Core Equity Alpha Fund
JCE
$283M
$1.8M ﹤0.01%
132,811
-61,365
-32% -$838K
ALB icon
228
Albemarle
ALB
$13.3B
$1.78M ﹤0.01%
8,224
+8,159
+12,552% +$2.17M
CII icon
229
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.78M ﹤0.01%
104,136
– –
HYI
230
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.73M ﹤0.01%
138,478
– –
FPL
231
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.72M ﹤0.01%
284,146
-42,305
-13% -$252K
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$1.71M ﹤0.01%
157,768
-96,012
-38% -$1.1M
EFT
233
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$1.7M ﹤0.01%
153,496
+57,049
+59% +$644K
EXE
234
Expand Energy Corp
EXE
$21.6B
$1.62M ﹤0.01%
+17,138
New +$1.7M
AIF
235
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.59M ﹤0.01%
130,826
– –
GEL icon
236
Genesis Energy
GEL
$1.88B
$1.57M ﹤0.01%
153,500
+44,721
+41% +$460K
MSFT icon
237
Microsoft
MSFT
$3.71T
$1.53M ﹤0.01%
6,399
– –
EPR.PRE icon
238
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.47M ﹤0.01%
57,085
– –
AAPL icon
239
Apple
AAPL
$4.82T
$1.47M ﹤0.01%
11,290
– –
USA icon
240
Liberty All-Star Equity Fund
USA
$1.81B
$1.43M ﹤0.01%
250,000
-49,378
-16% -$295K
ERC
241
Allspring Multi-Sector Income Fund
ERC
$249M
$1.41M ﹤0.01%
143,767
– –
BGT icon
242
BlackRock Floating Rate Income Trust
BGT
$322M
$1.39M ﹤0.01%
127,032
+20,648
+19% +$229K
NBH
243
Neuberger Municipal Fund Inc
NBH
$287M
$1.39M ﹤0.01%
132,956
+80,461
+153% +$840K
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.37M ﹤0.01%
69,045
– –
WFC.PRL icon
245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$1.36M ﹤0.01%
1,150
– –
PAC icon
246
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$1.36M ﹤0.01%
9,463
-3,700
-28% -$566K
MMD
247
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$268M
$1.35M ﹤0.01%
84,085
+26,001
+45% +$418K
DSU icon
248
BlackRock Debt Strategies Fund
DSU
$591M
$1.31M ﹤0.01%
142,603
+28,589
+25% +$266K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.3M ﹤0.01%
9,400
– –
OXY icon
250
Occidental Petroleum
OXY
$62.9B
$1.29M ﹤0.01%
20,559
-17,483
-46% -$1.19M
8 9
10
11 12

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Cohen & Steers's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen & Steers held 433 positions worth $45.3B, up 1.4% from $44.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen & Steers's Q4 2022 filing shows 30 new, 110 increased, 121 reduced and 31 closed positions. Its largest new stake was Dominion Energy: 2,017,929 shares worth $124M. The largest sale was Duke Realty Corp., an estimated $1.99B.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier, followed by Utilities and Miscellaneous.

  • Cohen & Steers's largest Q4 2022 buy was Dominion Energy: 2,017,929 shares worth $124M.
  • Cohen & Steers added most to Prologis in Q4 2022, an estimated $1.48B increase.
  • Cohen & Steers's biggest Q4 2022 reduction was American Tower, cutting an estimated $711M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.99B.
  • Cohen & Steers's ten largest holdings make up 55% of its $45.3B portfolio in Q4 2022.
  • Cohen & Steers opened 30 new positions and closed 31 in Q4 2022.
  • Cohen & Steers's portfolio value rose 1.4% quarter-over-quarter to $45.3B.

Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.