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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
-8.71%
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
$43.5B
AUM Growth
-$3.97B
Cap. Flow
+$357M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
100
Reduced
146
Closed
32

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.1B
2
EXR icon
Extra Space Storage
EXR
+$642M
3
SBAC icon
SBA Communications
SBAC
+$365M
4
WPC icon
W.P. Carey
WPC
+$288M
5
VICI icon
VICI Properties
VICI
+$282M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$788M
2
PSA icon
Public Storage
PSA
+$532M
3
CUZ icon
Cousins Properties
CUZ
+$381M
4
PLD icon
Prologis
PLD
+$293M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$182M

Sector Composition

Rank Sector Weight
1 Real Estate 89.2%
2 Utilities 5.94%
3 Energy 1.91%
4 Industrials 0.79%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.9B
$1.45M ﹤0.01%
24,409
+3,298
+16% +$208K
AVB icon
227
AvalonBay Communities
AVB
$27.5B
$1.44M ﹤0.01%
8,382
-867
-9% -$160K
CPZ
228
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.41M ﹤0.01%
+95,000
New +$1.45M
ETV
229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.37M ﹤0.01%
114,431
+48,239
+73% +$617K
ARIS
230
DELISTED
Aris Water Solutions
ARIS
$1.37M ﹤0.01%
137,071
+6,519
+5% +$69.4K
XHR
231
Xenia Hotels & Resorts
XHR
$2.01B
$1.33M ﹤0.01%
113,027
-162,205
-59% -$1.96M
BGT icon
232
BlackRock Floating Rate Income Trust
BGT
$321M
$1.31M ﹤0.01%
108,470
– –
ERC
233
Allspring Multi-Sector Income Fund
ERC
$251M
$1.31M ﹤0.01%
143,767
– –
WFC.PRL icon
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.28M ﹤0.01%
1,150
– –
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.24M ﹤0.01%
25,102
– –
GLPI icon
236
Gaming and Leisure Properties
GLPI
$13B
$1.23M ﹤0.01%
27,063
– –
MQY icon
237
BlackRock MuniYield Quality Fund
MQY
$812M
$1.16M ﹤0.01%
113,443
-40,246
-26% -$452K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M ﹤0.01%
8,400
-1,000
-11% -$143K
NIE
239
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.12M ﹤0.01%
56,127
– –
DSU icon
240
BlackRock Debt Strategies Fund
DSU
$592M
$1.08M ﹤0.01%
105,664
-36,939
-26% -$372K
BCI icon
241
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.08M ﹤0.01%
+51,223
New +$1.08M
META icon
242
Meta Platforms (Facebook)
META
$1.49T
$1.01M ﹤0.01%
3,369
– –
NML
243
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$994K ﹤0.01%
144,450
– –
AVGO icon
244
Broadcom
AVGO
$1.76T
$963K ﹤0.01%
11,590
-4,450
-28% -$386K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.12T
$958K ﹤0.01%
7,324
– –
AMZN icon
246
Amazon
AMZN
$2.44T
$952K ﹤0.01%
7,489
+1,026
+16% +$137K
PPH icon
247
VanEck Pharmaceutical ETF
PPH
$985M
$938K ﹤0.01%
11,748
– –
PGP
248
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$919K ﹤0.01%
138,801
– –
BGR icon
249
BlackRock Energy and Resources Trust
BGR
$410M
$915K ﹤0.01%
69,780
– –
HTD
250
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$850K ﹤0.01%
47,835
– –
8 9
10
11 12

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Cohen & Steers's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen & Steers held 427 positions worth $43.5B, down 8.4% from $47.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cohen & Steers's Q3 2023 filing shows 31 new, 100 increased, 146 reduced and 32 closed positions. Its largest new stake was Consolidated Edison: 1,961,642 shares worth $168M. The largest sale was Digital Realty Trust, an estimated $788M.

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

  • Cohen & Steers's largest Q3 2023 buy was Consolidated Edison: 1,961,642 shares worth $168M.
  • Cohen & Steers added most to American Tower in Q3 2023, an estimated $1.1B increase.
  • Cohen & Steers's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $788M.
  • Cohen & Steers fully exited Rexford Industrial Realty in Q3 2023, selling an estimated $37.9M.
  • Cohen & Steers's ten largest holdings make up 57% of its $43.5B portfolio in Q3 2023.
  • Cohen & Steers opened 31 new positions and closed 32 in Q3 2023.
  • Cohen & Steers's portfolio value fell 8.4% quarter-over-quarter to $43.5B.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.