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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
-11.05%
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
$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 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
301
Elevance Health
ELV
$81.5B
$356K ﹤0.01%
784
– –
WES icon
302
Western Midstream Partners
WES
$19.4B
$349K ﹤0.01%
13,855
-3,361
-20% -$89.8K
PMM
303
Franklin Managed Municipal Income Trust
PMM
$270M
$347K ﹤0.01%
61,542
-28,000
-31% -$187K
GS icon
304
Goldman Sachs
GS
$289B
$341K ﹤0.01%
1,164
– –
IBM icon
305
IBM
IBM
$213B
$325K ﹤0.01%
+2,734
New +$359K
MCD icon
306
McDonald's
MCD
$193B
$321K ﹤0.01%
1,391
– –
ICE icon
307
Intercontinental Exchange
ICE
$87.2B
$318K ﹤0.01%
3,525
– –
PEP icon
308
PepsiCo
PEP
$196B
$308K ﹤0.01%
1,885
-1,216
-39% -$210K
JHI
309
John Hancock Investors Trust
JHI
$114M
$289K ﹤0.01%
23,927
– –
UPS icon
310
United Parcel Service
UPS
$88.9B
$289K ﹤0.01%
1,788
-547
-23% -$104K
MFM
311
Aberdeen Municipal Income Fund
MFM
$221M
$286K ﹤0.01%
59,125
+10,000
+20% +$55.3K
WTW icon
312
Willis Towers Watson
WTW
$29.8B
$282K ﹤0.01%
1,403
– –
MS icon
313
Morgan Stanley
MS
$319B
$281K ﹤0.01%
3,553
– –
PNI
314
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$281K ﹤0.01%
35,957
-3,000
-8% -$27.1K
AIO
315
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$279K ﹤0.01%
+17,933
New +$309K
ETN icon
316
Eaton
ETN
$141B
$276K ﹤0.01%
2,066
-510
-20% -$71.4K
V icon
317
Visa
V
$701B
$275K ﹤0.01%
1,549
+10
+0.6% +$2.04K
LH icon
318
Labcorp
LH
$25.2B
$274K ﹤0.01%
1,560
– –
NBXG
319
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$271K ﹤0.01%
+28,743
New +$304K
MDT icon
320
Medtronic
MDT
$112B
$263K ﹤0.01%
3,262
– –
COST icon
321
Costco
COST
$432B
$261K ﹤0.01%
+553
New +$288K
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.12T
$256K ﹤0.01%
2,680
– –
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.13B
$256K ﹤0.01%
4,766
-22,396
-82% -$1.39M
MU icon
324
Micron Technology
MU
$835B
$248K ﹤0.01%
4,956
-3,927
-44% -$228K
MA icon
325
Mastercard
MA
$498B
$247K ﹤0.01%
869
+3
+0.3% +$994
11 12
13
14 15

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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.