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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
NPWR.WS icon
251
NET Power Inc Warrants
NPWR.WS
$12.4M
$840K ﹤0.01%
193,606
– –
MHD icon
252
BlackRock MuniHoldings Fund
MHD
$602M
$837K ﹤0.01%
81,181
-70,000
-46% -$792K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.45B
$828K ﹤0.01%
6,773
-8,000
-54% -$1.02M
MVF
254
DELISTED
BlackRock MuniVest Fund
MVF
$809K ﹤0.01%
133,552
-59,950
-31% -$395K
THQ
255
abrdn Healthcare Opportunities Fund
THQ
$784M
$795K ﹤0.01%
46,845
-5,355
-10% -$99.5K
ETX
256
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$763K ﹤0.01%
45,008
-20,000
-31% -$345K
DNP icon
257
DNP Select Income Fund
DNP
$4.14B
$742K ﹤0.01%
77,894
-112,221
-59% -$1.13M
NEXT icon
258
NextDecade
NEXT
$1.68B
$732K ﹤0.01%
143,045
+28,375
+25% +$173K
NVDA icon
259
NVIDIA
NVDA
$4.6T
$709K ﹤0.01%
16,290
-480
-3% -$21.5K
NXP icon
260
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$692K ﹤0.01%
52,000
-3,000
-5% -$42.6K
SPPP
261
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$665K ﹤0.01%
61,774
– –
MYD
262
DELISTED
BlackRock MuniYield Fund
MYD
$649K ﹤0.01%
70,689
-40,000
-36% -$405K
KIO
263
KKR Income Opportunities Fund
KIO
$450M
$638K ﹤0.01%
53,342
-24,206
-31% -$289K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$605K ﹤0.01%
+8,200
New +$612K
JRS icon
265
Nuveen Real Estate Income Fund
JRS
$251M
$605K ﹤0.01%
90,300
– –
AIF
266
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$592K ﹤0.01%
44,290
-12,762
-22% -$166K
HQL
267
abrdn Life Sciences Investors
HQL
$584M
$590K ﹤0.01%
47,340
-30,000
-39% -$395K
ETN icon
268
Eaton
ETN
$141B
$538K ﹤0.01%
2,521
– –
PMO
269
Franklin Municipal Opportunities Trust
PMO
$282M
$496K ﹤0.01%
53,923
-97,000
-64% -$963K
MCD icon
270
McDonald's
MCD
$193B
$493K ﹤0.01%
1,872
– –
HPS
271
John Hancock Preferred Income Fund III
HPS
$454M
$485K ﹤0.01%
36,388
– –
PG icon
272
Procter & Gamble
PG
$340B
$469K ﹤0.01%
3,213
– –
NRK icon
273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$457K ﹤0.01%
48,385
– –
ADBE icon
274
Adobe
ADBE
$105B
$455K ﹤0.01%
892
– –
VZ icon
275
Verizon
VZ
$197B
$449K ﹤0.01%
13,847
+8,389
+154% +$283K
9 10
11
12 13

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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.