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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-11.05%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 Miscellaneous 1.29%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
276
DELISTED
BlackRock MuniYield Fund
MYD
$693K ﹤0.01%
69,696
+32,322
+86% +$360K
NDMO icon
277
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$566M
$691K ﹤0.01%
67,264
– –
PMF
278
DELISTED
PIMCO Municipal Income Fund
PMF
$645K ﹤0.01%
66,460
-13,000
-16% -$146K
SLV icon
279
iShares Silver Trust
SLV
$30.6B
$574K ﹤0.01%
32,821
-54,162
-62% -$960K
RMT
280
Royce Micro-Cap Trust
RMT
$720M
$562K ﹤0.01%
+70,884
New +$630K
MSI icon
281
Motorola Solutions
MSI
$78.5B
$555K ﹤0.01%
2,478
– –
HPS
282
John Hancock Preferred Income Fund III
HPS
$417M
$545K ﹤0.01%
36,388
-33,788
-48% -$542K
NBH
283
Neuberger Municipal Fund Inc
NBH
$287M
$531K ﹤0.01%
+52,495
New +$595K
VZ icon
284
Verizon
VZ
$213B
$520K ﹤0.01%
13,708
+90
+0.7% +$4.01K
META icon
285
Meta Platforms (Facebook)
META
$1.7T
$513K ﹤0.01%
3,781
+10
+0.3% +$1.62K
PMX
286
DELISTED
PIMCO Municipal Income Fund III
PMX
$506K ﹤0.01%
65,638
-52,577
-44% -$495K
JNJ icon
287
Johnson & Johnson
JNJ
$642B
$499K ﹤0.01%
3,056
– –
JPM icon
288
JPMorgan Chase
JPM
$931B
$480K ﹤0.01%
4,590
– –
ADBE icon
289
Adobe
ADBE
$106B
$478K ﹤0.01%
1,736
-12
-0.7% -$4.54K
NRK icon
290
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$475K ﹤0.01%
48,385
+17,187
+55% +$189K
UNH icon
291
UnitedHealth
UNH
$344B
$437K ﹤0.01%
865
– –
TSLA icon
292
Tesla
TSLA
$1.42T
$435K ﹤0.01%
1,641
– –
BAC icon
293
Bank of America
BAC
$416B
$423K ﹤0.01%
14,012
– –
HPI
294
John Hancock Preferred Income Fund
HPI
$399M
$418K ﹤0.01%
26,120
-12,015
-32% -$214K
UTG icon
295
Reaves Utility Income Fund
UTG
$3.37B
$416K ﹤0.01%
15,285
– –
CAH icon
296
Cardinal Health
CAH
$54.6B
$412K ﹤0.01%
6,172
– –
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$396K ﹤0.01%
48,910
– –
BSTZ icon
298
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$395K ﹤0.01%
+22,390
New +$461K
NAN icon
299
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$392K ﹤0.01%
37,396
+6,000
+19% +$69.1K
PG icon
300
Procter & Gamble
PG
$339B
$357K ﹤0.01%
2,829
– –
10 11
12
13 14

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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.