We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$46.3B
AUM Growth
+$976M
Cap. Flow
+$369M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$874M
2
DLR icon
Digital Realty Trust
DLR
+$401M
3
O icon
Realty Income
O
+$314M
4
UNP icon
Union Pacific
UNP
+$194M
5
CSX icon
CSX Corp
CSX
+$185M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$669M
2
DOC icon
Healthpeak Properties
DOC
+$378M
3
CUBE icon
CubeSmart
CUBE
+$352M
4
PSA icon
Public Storage
PSA
+$311M
5
NSC icon
Norfolk Southern
NSC
+$273M

Sector Composition

Rank Sector Weight
1 Real Estate 89.12%
2 Utilities 6.14%
3 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.49M ﹤0.01%
127,766
-30,002
-19% -$347K
AIF
227
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.49M ﹤0.01%
122,742
-8,084
-6% -$101K
DCP
228
DELISTED
DCP Midstream, LP
DCP
$1.48M ﹤0.01%
35,501
-27,960
-44% -$1.16M
FPL
229
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.47M ﹤0.01%
245,800
-38,346
-13% -$235K
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.46M ﹤0.01%
252,901
-401,012
-61% -$2.57M
BGT icon
231
BlackRock Floating Rate Income Trust
BGT
$321M
$1.42M ﹤0.01%
127,032
– –
IGD
232
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.42M ﹤0.01%
278,204
+110,377
+66% +$585K
GLPI icon
233
Gaming and Leisure Properties
GLPI
$13B
$1.41M ﹤0.01%
27,063
-13,807
-34% -$721K
ETJ
234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.41M ﹤0.01%
+176,694
New +$1.37M
DSU icon
235
BlackRock Debt Strategies Fund
DSU
$592M
$1.36M ﹤0.01%
142,603
– –
WFC.PRL icon
236
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.35M ﹤0.01%
1,150
– –
MVF
237
DELISTED
BlackRock MuniVest Fund
MVF
$1.34M ﹤0.01%
193,502
+37,809
+24% +$263K
ERC
238
Allspring Multi-Sector Income Fund
ERC
$251M
$1.31M ﹤0.01%
143,767
– –
THQ
239
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.29M ﹤0.01%
69,045
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M ﹤0.01%
9,400
– –
AVB icon
241
AvalonBay Communities
AVB
$27.5B
$1.25M ﹤0.01%
7,426
+313
+4% +$53.4K
MMD
242
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.21M ﹤0.01%
69,413
-14,672
-17% -$255K
MQY icon
243
BlackRock MuniYield Quality Fund
MQY
$812M
$1.2M ﹤0.01%
101,182
-3,843
-4% -$45.7K
BMEZ icon
244
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.19M ﹤0.01%
71,006
– –
HQL
245
abrdn Life Sciences Investors
HQL
$584M
$1.16M ﹤0.01%
83,125
– –
PGP
246
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.15M ﹤0.01%
155,199
-142,320
-48% -$1.08M
BTT icon
247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.14M ﹤0.01%
+52,263
New +$1.13M
FEN
248
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.11M ﹤0.01%
85,396
+22,503
+36% +$308K
BHIL
249
DELISTED
Benson Hill, Inc.
BHIL
$1.11M ﹤0.01%
27,500
– –
NIE
250
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.1M ﹤0.01%
56,127
– –
8 9
10
11 12

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cohen & Steers's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen & Steers held 431 positions worth $46.3B, up 2.2% from $45.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen & Steers's Q1 2023 filing shows 29 new, 106 increased, 128 reduced and 29 closed positions. Its largest new stake was Xcel Energy: 1,645,905 shares worth $111M. The largest sale was American Tower, an estimated $669M.

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

  • Cohen & Steers's largest Q1 2023 buy was Xcel Energy: 1,645,905 shares worth $111M.
  • Cohen & Steers added most to SBA Communications in Q1 2023, an estimated $874M increase.
  • Cohen & Steers's biggest Q1 2023 reduction was American Tower, cutting an estimated $669M.
  • Cohen & Steers fully exited Consolidated Edison in Q1 2023, selling an estimated $92.7M.
  • Cohen & Steers's ten largest holdings make up 56% of its $46.3B portfolio in Q1 2023.
  • Cohen & Steers opened 29 new positions and closed 29 in Q1 2023.
  • Cohen & Steers's portfolio value rose 2.2% quarter-over-quarter to $46.3B.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.