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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
JPM icon
276
JPMorgan Chase
JPM
$916B
$446K ﹤0.01%
3,077
– –
RMT
277
Royce Micro-Cap Trust
RMT
$718M
$421K ﹤0.01%
50,884
– –
TSLA icon
278
Tesla
TSLA
$1.18T
$402K ﹤0.01%
1,608
-26
-2% -$6.68K
COST icon
279
Costco
COST
$432B
$394K ﹤0.01%
697
– –
ICE icon
280
Intercontinental Exchange
ICE
$87.2B
$388K ﹤0.01%
3,525
– –
BAC icon
281
Bank of America
BAC
$429B
$384K ﹤0.01%
14,012
– –
MA icon
282
Mastercard
MA
$498B
$384K ﹤0.01%
971
-2
-0.2% -$803
GS icon
283
Goldman Sachs
GS
$289B
$377K ﹤0.01%
1,164
– –
V icon
284
Visa
V
$701B
$376K ﹤0.01%
1,633
-42
-3% -$10.1K
NOW icon
285
ServiceNow
NOW
$120B
$373K ﹤0.01%
3,340
– –
JNJ icon
286
Johnson & Johnson
JNJ
$640B
$366K ﹤0.01%
2,347
-709
-23% -$117K
CAH icon
287
Cardinal Health
CAH
$53.7B
$363K ﹤0.01%
4,181
– –
NAN icon
288
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$362K ﹤0.01%
37,396
– –
BCD icon
289
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$357K ﹤0.01%
+10,783
New +$359K
MFM
290
Aberdeen Municipal Income Fund
MFM
$221M
$351K ﹤0.01%
77,125
+3,000
+4% +$15.1K
UPS icon
291
United Parcel Service
UPS
$88.9B
$342K ﹤0.01%
2,194
– –
ELV icon
292
Elevance Health
ELV
$81.5B
$341K ﹤0.01%
784
– –
MMD
293
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$319K ﹤0.01%
20,000
– –
WM icon
294
Waste Management
WM
$95B
$319K ﹤0.01%
2,093
-118
-5% -$19.1K
BHIL
295
DELISTED
Benson Hill, Inc.
BHIL
$319K ﹤0.01%
27,500
– –
PM icon
296
Philip Morris
PM
$309B
$308K ﹤0.01%
3,322
+1,574
+90% +$151K
IBM icon
297
IBM
IBM
$213B
$304K ﹤0.01%
2,169
+71
+3% +$10.1K
WTW icon
298
Willis Towers Watson
WTW
$29.8B
$293K ﹤0.01%
1,403
– –
JHI
299
John Hancock Investors Trust
JHI
$114M
$291K ﹤0.01%
23,927
– –
MS icon
300
Morgan Stanley
MS
$319B
$290K ﹤0.01%
3,553
– –
10 11
12
13 14

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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.