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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
IGR
251
CBRE Global Real Estate Income Fund
IGR
$719M
$1.18M ﹤0.01%
204,482
-19,726
-9% -$144K
BGT icon
252
BlackRock Floating Rate Income Trust
BGT
$321M
$1.16M ﹤0.01%
106,384
+22,513
+27% +$258K
NIE
253
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.14M ﹤0.01%
56,127
+12,349
+28% +$274K
HQL
254
abrdn Life Sciences Investors
HQL
$584M
$1.14M ﹤0.01%
83,125
+27,636
+50% +$413K
EFT
255
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.1M ﹤0.01%
+96,447
New +$1.17M
RPT.PRD
256
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.07M ﹤0.01%
24,422
+4,402
+22% +$215K
BMEZ icon
257
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.06M ﹤0.01%
71,006
+34,643
+95% +$573K
PHT
258
DELISTED
Pioneer High Income Fund
PHT
$1.03M ﹤0.01%
159,160
+47,464
+42% +$335K
DSU icon
259
BlackRock Debt Strategies Fund
DSU
$592M
$1.02M ﹤0.01%
114,014
+77,985
+216% +$741K
NEXT icon
260
NextDecade
NEXT
$1.68B
$1.01M ﹤0.01%
168,101
+49,385
+42% +$328K
HNW
261
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.01M ﹤0.01%
97,563
+10,512
+12% +$118K
HTD
262
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1M ﹤0.01%
47,835
– –
GEL icon
263
Genesis Energy
GEL
$1.82B
$1M ﹤0.01%
108,779
-18,968
-15% -$193K
MQY icon
264
BlackRock MuniYield Quality Fund
MQY
$812M
$987K ﹤0.01%
89,324
+881
+1% +$11.1K
MMD
265
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$905K ﹤0.01%
58,084
+19,411
+50% +$351K
SPPP
266
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$883K ﹤0.01%
61,774
-6,748
-10% -$93.8K
NXP icon
267
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$848K ﹤0.01%
65,000
+30,000
+86% +$418K
EOS
268
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$818K ﹤0.01%
53,458
-15,340
-22% -$272K
PPH icon
269
VanEck Pharmaceutical ETF
PPH
$985M
$790K ﹤0.01%
11,748
+1,893
+19% +$139K
BTX
270
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$787K ﹤0.01%
+108,192
New +$905K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$740K ﹤0.01%
7,222
-3,797
-34% -$428K
AMZN icon
272
Amazon
AMZN
$2.44T
$730K ﹤0.01%
6,463
– –
DINO icon
273
HF Sinclair
DINO
$16.2B
$725K ﹤0.01%
13,467
-69,975
-84% -$3.46M
JRO
274
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$715K ﹤0.01%
88,734
+12,114
+16% +$103K
AVGO icon
275
Broadcom
AVGO
$1.76T
$712K ﹤0.01%
16,040
– –
9 10
11
12 13

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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.