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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
ETX
251
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.14M ﹤0.01%
65,008
+20,531
+46% +$369K
PAGP icon
252
Plains GP Holdings
PAGP
$5.28B
$1.07M ﹤0.01%
72,236
-5,002
-6% -$69.1K
HQL
253
abrdn Life Sciences Investors
HQL
$584M
$1.05M ﹤0.01%
77,340
-5,785
-7% -$79.8K
PGP
254
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$999K ﹤0.01%
138,801
-16,398
-11% -$120K
JRO
255
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$996K ﹤0.01%
127,756
– –
THQ
256
abrdn Healthcare Opportunities Fund
THQ
$784M
$995K ﹤0.01%
52,200
-16,845
-24% -$317K
NML
257
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$994K ﹤0.01%
144,450
+35,685
+33% +$232K
HTD
258
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$976K ﹤0.01%
47,835
– –
META icon
259
Meta Platforms (Facebook)
META
$1.49T
$967K ﹤0.01%
3,369
– –
NEXT icon
260
NextDecade
NEXT
$1.68B
$941K ﹤0.01%
114,670
-59,506
-34% -$365K
RPT.PRD
261
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$927K ﹤0.01%
18,925
– –
PPH icon
262
VanEck Pharmaceutical ETF
PPH
$985M
$925K ﹤0.01%
11,748
– –
KIO
263
KKR Income Opportunities Fund
KIO
$450M
$900K ﹤0.01%
77,548
-68,558
-47% -$766K
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.12T
$877K ﹤0.01%
7,324
+35
+0.5% +$4.03K
ETV
265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$846K ﹤0.01%
+66,192
New +$821K
AMZN icon
266
Amazon
AMZN
$2.44T
$843K ﹤0.01%
6,463
– –
BGR icon
267
BlackRock Energy and Resources Trust
BGR
$410M
$840K ﹤0.01%
69,780
– –
SLV icon
268
iShares Silver Trust
SLV
$27.7B
$829K ﹤0.01%
39,672
– –
PMX
269
DELISTED
PIMCO Municipal Income Fund III
PMX
$815K ﹤0.01%
101,200
+54,699
+118% +$438K
NXP icon
270
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$793K ﹤0.01%
55,000
-13,000
-19% -$188K
DPG
271
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$753K ﹤0.01%
+77,437
New +$945K
AIF
272
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$724K ﹤0.01%
57,052
-65,690
-54% -$810K
NVDA icon
273
NVIDIA
NVDA
$4.6T
$709K ﹤0.01%
16,770
-190
-1% -$6.31K
SPPP
274
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$675K ﹤0.01%
61,774
– –
JRS icon
275
Nuveen Real Estate Income Fund
JRS
$251M
$671K ﹤0.01%
90,300
-10,203
-10% -$74.3K
9 10
11
12 13

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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.