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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
-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
(-12%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$558M |
| 2 |
Digital Realty Trust
DLR
|
+$532M |
| 3 |
Welltower
WELL
|
+$470M |
| 4 |
Healthcare Realty
HR
|
+$400M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$934M |
| 2 |
Healthpeak Properties
DOC
|
+$681M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$329M |
| 4 |
SBA Communications
SBAC
|
+$320M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$138B
| $246K | ﹤0.01% |
1,076
| – | – |
|
327
Nike
NKE
$64.1B
| $244K | ﹤0.01% |
2,936
+1,707
| +139% | +$184K |
|
328
Thermo Fisher Scientific
TMO
$214B
| $237K | ﹤0.01% |
467
| – | – |
|
329
Bank of America Series L
BAC.PRL
$3.93B
| $235K | ﹤0.01% |
200
| – | – |
|
330
Northrop Grumman
NOC
$76.1B
| $233K | ﹤0.01% |
495
-18
| -4% | -$8.58K |
|
331
Home Depot
HD
$337B
| $232K | ﹤0.01% |
839
| – | – |
|
332
Target
TGT
$66.3B
| $232K | ﹤0.01% |
+1,561
| New | +$250K |
|
|
MHI
333
DELISTED
Pioneer Municipal High Income Fund
MHI
| $222K | ﹤0.01% |
27,000
+9,000
| +50% | +$85.4K |
|
334
Air Products & Chemicals
APD
$65.7B
| $219K | ﹤0.01% |
939
+448
| +91% | +$111K |
|
335
Colgate-Palmolive
CL
$74.8B
| $218K | ﹤0.01% |
3,104
| – | – |
|
336
Philip Morris
PM
$310B
| $218K | ﹤0.01% |
2,630
-599
| -19% | -$57.1K |
|
|
MNP
337
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $211K | ﹤0.01% |
18,823
-15,535
| -45% | -$194K |
|
338
NVIDIA
NVDA
$4.61T
| $206K | ﹤0.01% |
16,960
-3,520
| -17% | -$55.6K |
|
339
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$559M
| $194K | ﹤0.01% |
+3,522
| New | +$203K |
|
340
Merck
MRK
$322B
| $185K | ﹤0.01% |
2,148
| – | – |
|
341
Walmart Inc
WMT
$909B
| $182K | ﹤0.01% |
4,209
| – | – |
|
342
Walt Disney
DIS
$171B
| $174K | ﹤0.01% |
1,849
| – | – |
|
|
EIM
343
Eaton Vance Municipal Bond Fund
EIM
$493M
| $174K | ﹤0.01% |
+18,000
| New | +$192K |
|
344
Invesco Municipal Trust
VKQ
$540M
| $165K | ﹤0.01% |
+18,000
| New | +$183K |
|
345
Boeing
BA
$169B
| $157K | ﹤0.01% |
1,296
| – | – |
|
346
Chubb
CB
$140B
| $150K | ﹤0.01% |
+825
| New | +$157K |
|
347
Citigroup
C
$213B
| $138K | ﹤0.01% |
3,318
-3,427
| -51% | -$169K |
|
348
Caterpillar
CAT
$361B
| $128K | ﹤0.01% |
781
| – | – |
|
349
General Motors
GM
$80.9B
| $128K | ﹤0.01% |
3,982
| – | – |
|
350
Comcast
CMCSA
$87.3B
| $127K | ﹤0.01% |
4,333
| – | – |
|
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NAMI
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.