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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
(+2.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$590M |
| 2 |
Sun Communities
SUI
|
+$491M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$384M |
| 4 |
Crown Castle
CCI
|
+$286M |
| 5 |
Iron Mountain
IRM
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.12B |
| 2 |
Welltower
WELL
|
+$485M |
| 3 |
Host Hotels & Resorts
HST
|
+$256M |
| 4 |
UDR
UDR
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$432B
| $375K | ﹤0.01% |
697
| – | – |
|
302
Goldman Sachs
GS
$289B
| $375K | ﹤0.01% |
1,164
| – | – |
|
303
ServiceNow
NOW
$120B
| $375K | ﹤0.01% |
3,340
+85
| +3% | +$8.5K |
|
304
Elevance Health
ELV
$81.5B
| $348K | ﹤0.01% |
784
| – | – |
|
|
MMD
305
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $341K | ﹤0.01% |
20,000
-49,413
| -71% | -$842K |
|
306
Willis Towers Watson
WTW
$29.8B
| $330K | ﹤0.01% |
1,403
| – | – |
|
307
Thermo Fisher Scientific
TMO
$214B
| $327K | ﹤0.01% |
626
| – | – |
|
308
AT&T
T
$164B
| $304K | ﹤0.01% |
19,060
| – | – |
|
309
Morgan Stanley
MS
$319B
| $303K | ﹤0.01% |
3,553
| – | – |
|
|
JHI
310
John Hancock Investors Trust
JHI
$114M
| $302K | ﹤0.01% |
23,927
| – | – |
|
|
HPI
311
John Hancock Preferred Income Fund
HPI
$428M
| $301K | ﹤0.01% |
19,751
+4,478
| +29% | +$66.9K |
|
312
Medtronic
MDT
$112B
| $287K | ﹤0.01% |
3,262
| – | – |
|
313
Becton Dickinson
BDX
$46.4B
| $286K | ﹤0.01% |
+1,084
| New | +$275K |
|
314
IBM
IBM
$213B
| $281K | ﹤0.01% |
2,098
-36
| -2% | -$4.65K |
|
315
Diamondback Energy
FANG
$56B
| $271K | ﹤0.01% |
2,063
+832
| +68% | +$111K |
|
316
Walt Disney
DIS
$171B
| $270K | ﹤0.01% |
3,022
| – | – |
|
317
Labcorp
LH
$25.2B
| $270K | ﹤0.01% |
1,300
-260
| -17% | -$50.4K |
|
318
PepsiCo
PEP
$196B
| $262K | ﹤0.01% |
1,414
| – | – |
|
319
Home Depot
HD
$337B
| $261K | ﹤0.01% |
839
| – | – |
|
320
Cummins
CMI
$83.6B
| $260K | ﹤0.01% |
1,060
+1,023
| +2,765% | +$232K |
|
321
Motorola Solutions
MSI
$72.1B
| $260K | ﹤0.01% |
887
+122
| +16% | +$34.9K |
|
322
Advanced Micro Devices
AMD
$700B
| $258K | ﹤0.01% |
2,269
| – | – |
|
323
Air Products & Chemicals
APD
$65.5B
| $250K | ﹤0.01% |
834
-121
| -13% | -$34.5K |
|
|
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$494M
| $249K | ﹤0.01% |
25,000
| – | – |
|
325
Merck
MRK
$322B
| $248K | ﹤0.01% |
2,148
| – | – |
|
Similar funds
NAMI
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.