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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
+1.71%
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
$46.3B
AUM Growth
+$976M
Cap. Flow
+$369M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$874M
2
DLR icon
Digital Realty Trust
DLR
+$401M
3
O icon
Realty Income
O
+$314M
4
UNP icon
Union Pacific
UNP
+$194M
5
CSX icon
CSX Corp
CSX
+$185M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$669M
2
DOC icon
Healthpeak Properties
DOC
+$378M
3
CUBE icon
CubeSmart
CUBE
+$352M
4
PSA icon
Public Storage
PSA
+$311M
5
NSC icon
Norfolk Southern
NSC
+$273M

Sector Composition

Rank Sector Weight
1 Real Estate 89.12%
2 Utilities 6.14%
3 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
276
John Hancock Preferred Income Fund III
HPS
$454M
$532K ﹤0.01%
36,388
– –
MCD icon
277
McDonald's
MCD
$193B
$523K ﹤0.01%
1,872
+481
+35% +$129K
NRK icon
278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$511K ﹤0.01%
48,385
– –
JNJ icon
279
Johnson & Johnson
JNJ
$640B
$474K ﹤0.01%
3,056
– –
NVDA icon
280
NVIDIA
NVDA
$4.6T
$471K ﹤0.01%
16,960
– –
RMT
281
Royce Micro-Cap Trust
RMT
$718M
$446K ﹤0.01%
50,884
-20,000
-28% -$183K
HNW
282
DELISTED
Pioneer Diversified High Income Fund
HNW
$438K ﹤0.01%
43,266
-54,297
-56% -$569K
UPS icon
283
United Parcel Service
UPS
$88.9B
$426K ﹤0.01%
2,194
+406
+23% +$74.5K
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$423K ﹤0.01%
48,910
– –
PG icon
285
Procter & Gamble
PG
$340B
$421K ﹤0.01%
2,829
– –
NKE icon
286
Nike
NKE
$64.1B
$418K ﹤0.01%
3,406
+470
+16% +$57.8K
NAN icon
287
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$413K ﹤0.01%
37,396
– –
UNH icon
288
UnitedHealth
UNH
$382B
$409K ﹤0.01%
865
– –
BAC icon
289
Bank of America
BAC
$429B
$401K ﹤0.01%
14,012
– –
MFM
290
Aberdeen Municipal Income Fund
MFM
$221M
$396K ﹤0.01%
74,125
– –
PMO
291
Franklin Municipal Opportunities Trust
PMO
$282M
$391K ﹤0.01%
+37,706
New +$434K
PMX
292
DELISTED
PIMCO Municipal Income Fund III
PMX
$386K ﹤0.01%
46,501
+22,501
+94% +$185K
GS icon
293
Goldman Sachs
GS
$289B
$381K ﹤0.01%
1,164
– –
V icon
294
Visa
V
$701B
$378K ﹤0.01%
1,675
+126
+8% +$28K
ICE icon
295
Intercontinental Exchange
ICE
$87.2B
$368K ﹤0.01%
3,525
– –
T icon
296
AT&T
T
$164B
$367K ﹤0.01%
19,060
+11,102
+140% +$212K
KLAC icon
297
KLA
KLAC
$222B
$361K ﹤0.01%
9,040
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$361K ﹤0.01%
626
– –
ELV icon
299
Elevance Health
ELV
$81.5B
$360K ﹤0.01%
784
– –
ETN icon
300
Eaton
ETN
$141B
$354K ﹤0.01%
2,066
– –
10 11
12
13 14

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Cohen & Steers's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen & Steers held 431 positions worth $46.3B, up 2.2% from $45.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen & Steers's Q1 2023 filing shows 29 new, 106 increased, 128 reduced and 29 closed positions. Its largest new stake was Xcel Energy: 1,645,905 shares worth $111M. The largest sale was American Tower, an estimated $669M.

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 Q1 2023 buy was Xcel Energy: 1,645,905 shares worth $111M.
  • Cohen & Steers added most to SBA Communications in Q1 2023, an estimated $874M increase.
  • Cohen & Steers's biggest Q1 2023 reduction was American Tower, cutting an estimated $669M.
  • Cohen & Steers fully exited Consolidated Edison in Q1 2023, selling an estimated $92.7M.
  • Cohen & Steers's ten largest holdings make up 56% of its $46.3B portfolio in Q1 2023.
  • Cohen & Steers opened 29 new positions and closed 29 in Q1 2023.
  • Cohen & Steers's portfolio value rose 2.2% quarter-over-quarter to $46.3B.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.