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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
+2.48%
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
$47.5B
AUM Growth
+$1.18B
Cap. Flow
+$224M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$590M
2
SUI icon
Sun Communities
SUI
+$491M
3
MPT
Medical Properties Trust
MPT
+$384M
4
CCI icon
Crown Castle
CCI
+$286M
5
IRM icon
Iron Mountain
IRM
+$263M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.12B
2
WELL icon
Welltower
WELL
+$485M
3
HST icon
Host Hotels & Resorts
HST
+$256M
4
UDR icon
UDR
UDR
+$229M
5
DLR icon
Digital Realty Trust
DLR
+$215M

Sector Composition

Rank Sector Weight
1 Real Estate 89.49%
2 Utilities 5.66%
3 Energy 1.79%
4 Industrials 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
226
DELISTED
NuStar Energy L.P.
NS
$1.7M ﹤0.01%
+99,167
New +$1.62M
HYI
227
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.63M ﹤0.01%
138,478
– –
EPR.PRE icon
228
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.62M ﹤0.01%
57,085
– –
USA icon
229
Liberty All-Star Equity Fund
USA
$1.78B
$1.62M ﹤0.01%
250,000
– –
BTT icon
230
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.55M ﹤0.01%
74,595
+22,332
+43% +$471K
PMO
231
Franklin Municipal Opportunities Trust
PMO
$282M
$1.54M ﹤0.01%
150,923
+113,217
+300% +$1.15M
FPL
232
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.48M ﹤0.01%
245,800
– –
APA icon
233
APA Corp
APA
$13B
$1.46M ﹤0.01%
+42,803
New +$1.49M
DSU icon
234
BlackRock Debt Strategies Fund
DSU
$592M
$1.4M ﹤0.01%
142,603
– –
AVGO icon
235
Broadcom
AVGO
$1.76T
$1.39M ﹤0.01%
16,040
– –
ARLP icon
236
Alliance Resource Partners
ARLP
$3.34B
$1.38M ﹤0.01%
74,567
+22,013
+42% +$422K
ETY icon
237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.37M ﹤0.01%
110,143
-17,623
-14% -$207K
ARIS
238
DELISTED
Aris Water Solutions
ARIS
$1.35M ﹤0.01%
+130,552
New +$1.13M
ERC
239
Allspring Multi-Sector Income Fund
ERC
$251M
$1.33M ﹤0.01%
143,767
– –
WFC.PRL icon
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.32M ﹤0.01%
1,150
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M ﹤0.01%
9,400
– –
GLPI icon
242
Gaming and Leisure Properties
GLPI
$13B
$1.31M ﹤0.01%
27,063
– –
REG icon
243
Regency Centers
REG
$14.9B
$1.3M ﹤0.01%
+21,111
New +$1.26M
MVF
244
DELISTED
BlackRock MuniVest Fund
MVF
$1.3M ﹤0.01%
193,502
– –
BGT icon
245
BlackRock Floating Rate Income Trust
BGT
$321M
$1.26M ﹤0.01%
108,470
-18,562
-15% -$210K
BHIL
246
DELISTED
Benson Hill, Inc.
BHIL
$1.25M ﹤0.01%
27,500
– –
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.2M ﹤0.01%
25,102
+6,357
+34% +$295K
NIE
248
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.19M ﹤0.01%
56,127
– –
BMEZ icon
249
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.17M ﹤0.01%
71,006
– –
MYD
250
DELISTED
BlackRock MuniYield Fund
MYD
$1.16M ﹤0.01%
110,689
+28,511
+35% +$297K
8 9
10
11 12

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Cohen & Steers's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen & Steers held 426 positions worth $47.5B, up 2.6% from $46.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen & Steers's Q2 2023 filing shows 24 new, 111 increased, 113 reduced and 30 closed positions. Its largest new stake was W.P. Carey: 1,510,996 shares worth $100M. The largest sale was Public Storage, an estimated $1.12B.

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 Q2 2023 buy was W.P. Carey: 1,510,996 shares worth $100M.
  • Cohen & Steers added most to American Tower in Q2 2023, an estimated $590M increase.
  • Cohen & Steers's biggest Q2 2023 reduction was Public Storage, cutting an estimated $1.12B.
  • Cohen & Steers fully exited Tricon Residential Inc. in Q2 2023, selling an estimated $45.3M.
  • Cohen & Steers's ten largest holdings make up 55% of its $47.5B portfolio in Q2 2023.
  • Cohen & Steers opened 24 new positions and closed 30 in Q2 2023.
  • Cohen & Steers's portfolio value rose 2.6% quarter-over-quarter to $47.5B.

Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.