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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
+4.37%
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
$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 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
251
Federal Realty Investment Trust
FRT
$10.9B
$1.27M ﹤0.01%
12,621
-900,160
-99% -$91.2M
MQY icon
252
BlackRock MuniYield Quality Fund
MQY
$812M
$1.22M ﹤0.01%
105,025
+15,701
+18% +$178K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.2M ﹤0.01%
12,028
+4,806
+67% +$484K
HQL
254
abrdn Life Sciences Investors
HQL
$584M
$1.18M ﹤0.01%
83,125
– –
AVB icon
255
AvalonBay Communities
AVB
$27.5B
$1.15M ﹤0.01%
7,113
+605
+9% +$103K
BMEZ icon
256
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.1M ﹤0.01%
71,006
– –
ARLP icon
257
Alliance Resource Partners
ARLP
$3.34B
$1.09M ﹤0.01%
53,891
-70
-0.1% -$1.58K
HTD
258
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.09M ﹤0.01%
47,835
– –
MVF
259
DELISTED
BlackRock MuniVest Fund
MVF
$1.09M ﹤0.01%
155,693
-113,278
-42% -$760K
PHT
260
DELISTED
Pioneer High Income Fund
PHT
$1.03M ﹤0.01%
159,160
– –
MYD
261
DELISTED
BlackRock MuniYield Fund
MYD
$1.03M ﹤0.01%
98,789
+29,093
+42% +$296K
NIE
262
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.02M ﹤0.01%
56,127
– –
RPT.PRD
263
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.01M ﹤0.01%
20,218
-4,204
-17% -$202K
HNW
264
DELISTED
Pioneer Diversified High Income Fund
HNW
$983K ﹤0.01%
97,563
– –
NXP icon
265
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$946K ﹤0.01%
68,000
+3,000
+5% +$40.2K
JRS icon
266
Nuveen Real Estate Income Fund
JRS
$251M
$932K ﹤0.01%
123,325
-110,005
-47% -$862K
JRO
267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$920K ﹤0.01%
117,756
+29,022
+33% +$234K
PPH icon
268
VanEck Pharmaceutical ETF
PPH
$985M
$913K ﹤0.01%
11,748
– –
IGD
269
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$908K ﹤0.01%
+167,827
New +$882K
AVGO icon
270
Broadcom
AVGO
$1.76T
$897K ﹤0.01%
16,040
– –
FEN
271
DELISTED
First Trust Energy Income and Growth Fund
FEN
$892K ﹤0.01%
+62,893
New +$930K
PDT
272
John Hancock Premium Dividend Fund
PDT
$635M
$883K ﹤0.01%
+68,251
New +$926K
BGR icon
273
BlackRock Energy and Resources Trust
BGR
$410M
$874K ﹤0.01%
+69,780
New +$870K
SLV icon
274
iShares Silver Trust
SLV
$27.7B
$874K ﹤0.01%
39,672
+6,851
+21% +$134K
SPPP
275
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$841K ﹤0.01%
61,774
– –
9 10
11
12 13

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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 Energy.

  • 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.