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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
-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
(-8.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
100
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.1B |
| 2 |
Extra Space Storage
EXR
|
+$642M |
| 3 |
SBA Communications
SBAC
|
+$365M |
| 4 |
W.P. Carey
WPC
|
+$288M |
| 5 |
VICI Properties
VICI
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$788M |
| 2 |
Public Storage
PSA
|
+$532M |
| 3 |
Cousins Properties
CUZ
|
+$381M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$46.4B
| $280K | ﹤0.01% |
1,084
| – | – |
|
302
Motorola Solutions
MSI
$72.1B
| $280K | ﹤0.01% |
1,028
+141
| +16% | +$40.2K |
|
303
Eli Lilly
LLY
$1.08T
| $256K | ﹤0.01% |
+477
| New | +$246K |
|
304
Home Depot
HD
$337B
| $254K | ﹤0.01% |
839
| – | – |
|
|
EIM
305
Eaton Vance Municipal Bond Fund
EIM
$494M
| $251K | ﹤0.01% |
28,000
+3,000
| +12% | +$29K |
|
306
Walt Disney
DIS
$171B
| $245K | ﹤0.01% |
3,022
| – | – |
|
307
UnitedHealth
UNH
$382B
| $243K | ﹤0.01% |
+482
| New | +$237K |
|
308
Cummins
CMI
$83.6B
| $242K | ﹤0.01% |
1,060
| – | – |
|
309
PepsiCo
PEP
$196B
| $240K | ﹤0.01% |
1,414
| – | – |
|
310
Danaher
DHR
$138B
| $237K | ﹤0.01% |
1,076
| – | – |
|
311
Advanced Micro Devices
AMD
$700B
| $234K | ﹤0.01% |
2,277
+8
| +0.4% | +$868 |
|
312
BlackRock Health Sciences Trust II
BMEZ
$966M
| $231K | ﹤0.01% |
16,006
-55,000
| -77% | -$857K |
|
313
Labcorp
LH
$25.2B
| $225K | ﹤0.01% |
1,117
-183
| -14% | -$38.6K |
|
314
Walmart Inc
WMT
$909B
| $224K | ﹤0.01% |
4,209
| – | – |
|
315
Bank of America Series L
BAC.PRL
$3.93B
| $222K | ﹤0.01% |
200
| – | – |
|
316
KLA
KLAC
$222B
| $222K | ﹤0.01% |
4,840
-4,200
| -46% | -$201K |
|
317
Merck
MRK
$322B
| $221K | ﹤0.01% |
2,148
| – | – |
|
318
Air Products & Chemicals
APD
$65.5B
| $218K | ﹤0.01% |
768
-66
| -8% | -$19.4K |
|
319
Invesco Municipal Trust
VKQ
$541M
| $217K | ﹤0.01% |
26,000
+8,000
| +44% | +$73.4K |
|
320
Caterpillar
CAT
$361B
| $213K | ﹤0.01% |
781
| – | – |
|
321
Citigroup
C
$213B
| $209K | ﹤0.01% |
5,075
| – | – |
|
322
Hewlett Packard
HPE
$58.8B
| $209K | ﹤0.01% |
+12,010
| New | +$207K |
|
323
Chubb
CB
$140B
| $207K | ﹤0.01% |
992
| – | – |
|
324
Abbott
ABT
$188B
| $198K | ﹤0.01% |
2,040
| – | – |
|
325
Colgate-Palmolive
CL
$74.8B
| $196K | ﹤0.01% |
2,760
| – | – |
|
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NAMI
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.