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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
NPWR.WS icon
276
NET Power Inc Warrants
NPWR.WS
$12.4M
$651K ﹤0.01%
+193,606
New +$670K
EOS
277
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$606K ﹤0.01%
+33,860
New +$564K
MVT
278
DELISTED
BlackRock MuniVest Fund II
MVT
$595K ﹤0.01%
+56,001
New +$587K
MCD icon
279
McDonald's
MCD
$193B
$559K ﹤0.01%
1,872
– –
HPS
280
John Hancock Preferred Income Fund III
HPS
$454M
$510K ﹤0.01%
36,388
– –
ETN icon
281
Eaton
ETN
$141B
$507K ﹤0.01%
2,521
+455
+22% +$80K
JNJ icon
282
Johnson & Johnson
JNJ
$640B
$506K ﹤0.01%
3,056
– –
NRK icon
283
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$501K ﹤0.01%
48,385
– –
PG icon
284
Procter & Gamble
PG
$340B
$488K ﹤0.01%
3,213
+384
+14% +$57.9K
JPM icon
285
JPMorgan Chase
JPM
$916B
$448K ﹤0.01%
3,077
-1,513
-33% -$208K
RMT
286
Royce Micro-Cap Trust
RMT
$718M
$445K ﹤0.01%
50,884
– –
KLAC icon
287
KLA
KLAC
$222B
$438K ﹤0.01%
9,040
– –
ADBE icon
288
Adobe
ADBE
$105B
$436K ﹤0.01%
892
– –
TSLA icon
289
Tesla
TSLA
$1.18T
$428K ﹤0.01%
1,634
-7
-0.4% -$1.4K
BAC icon
290
Bank of America
BAC
$429B
$402K ﹤0.01%
14,012
– –
NAN icon
291
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$402K ﹤0.01%
37,396
– –
ICE icon
292
Intercontinental Exchange
ICE
$87.2B
$399K ﹤0.01%
3,525
– –
KYN icon
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$398K ﹤0.01%
48,910
– –
V icon
294
Visa
V
$701B
$398K ﹤0.01%
1,675
– –
CAH icon
295
Cardinal Health
CAH
$53.7B
$395K ﹤0.01%
4,181
– –
UPS icon
296
United Parcel Service
UPS
$88.9B
$393K ﹤0.01%
2,194
– –
MA icon
297
Mastercard
MA
$498B
$383K ﹤0.01%
973
– –
WM icon
298
Waste Management
WM
$95B
$383K ﹤0.01%
2,211
-401,482
-99% -$66.4M
MFM
299
Aberdeen Municipal Income Fund
MFM
$221M
$378K ﹤0.01%
74,125
– –
NKE icon
300
Nike
NKE
$64.1B
$376K ﹤0.01%
3,406
– –
10 11
12
13 14

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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.