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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
+4.37%
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
$45.3B
AUM Growth
+$612M
Cap. Flow
-$795M
Cap. Flow %
-1.76%
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48B
2
DLR icon
Digital Realty Trust
DLR
+$688M
3
MAA icon
Mid-America Apartment Communities
MAA
+$610M
4
WELL icon
Welltower
WELL
+$474M
5
O icon
Realty Income
O
+$317M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.99B
2
AMT icon
American Tower
AMT
+$711M
3
DOC icon
Healthpeak Properties
DOC
+$399M
4
SPG icon
Simon Property Group
SPG
+$329M
5
PSA icon
Public Storage
PSA
+$292M

Sector Composition

Rank Sector Weight
1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
326
Danaher
DHR
$140B
$253K ﹤0.01%
1,076
– –
COST icon
327
Costco
COST
$432B
$252K ﹤0.01%
553
– –
NVDA icon
328
NVIDIA
NVDA
$4.65T
$248K ﹤0.01%
16,960
– –
BA icon
329
Boeing
BA
$170B
$247K ﹤0.01%
1,296
– –
TFX icon
330
Teleflex
TFX
$5.88B
$242K ﹤0.01%
971
+429
+79% +$94.7K
MRK icon
331
Merck
MRK
$324B
$238K ﹤0.01%
2,148
– –
TGT icon
332
Target
TGT
$66.7B
$233K ﹤0.01%
1,561
– –
BAC.PRL icon
333
Bank of America Series L
BAC.PRL
$3.95B
$232K ﹤0.01%
200
– –
MHI
334
DELISTED
Pioneer Municipal High Income Fund
MHI
$232K ﹤0.01%
27,000
– –
MNP
335
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$219K ﹤0.01%
18,823
– –
PMX
336
DELISTED
PIMCO Municipal Income Fund III
PMX
$209K ﹤0.01%
24,000
-41,638
-63% -$357K
TSLA icon
337
Tesla
TSLA
$1.19T
$202K ﹤0.01%
1,641
– –
WMT icon
338
Walmart Inc
WMT
$908B
$199K ﹤0.01%
4,209
– –
CAT icon
339
Caterpillar
CAT
$361B
$187K ﹤0.01%
781
– –
PNI
340
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$183K ﹤0.01%
22,957
-13,000
-36% -$101K
CB icon
341
Chubb
CB
$141B
$182K ﹤0.01%
825
– –
VKQ icon
342
Invesco Municipal Trust
VKQ
$541M
$178K ﹤0.01%
18,000
– –
CL icon
343
Colgate-Palmolive
CL
$74.5B
$173K ﹤0.01%
2,201
-903
-29% -$67.7K
CMCSA icon
344
Comcast
CMCSA
$87.2B
$152K ﹤0.01%
4,333
– –
C icon
345
Citigroup
C
$216B
$150K ﹤0.01%
3,318
– –
AMD icon
346
Advanced Micro Devices
AMD
$714B
$147K ﹤0.01%
2,269
+1,993
+722% +$132K
T icon
347
AT&T
T
$167B
$147K ﹤0.01%
7,958
– –
GM icon
348
General Motors
GM
$81.8B
$134K ﹤0.01%
3,982
– –
CMDY icon
349
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$129K ﹤0.01%
2,373
-1,149
-33% -$64.9K
DOW icon
350
Dow Inc
DOW
$22B
$120K ﹤0.01%
2,377
– –
12 13
14
15 16

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Cohen & Steers's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen & Steers held 433 positions worth $45.3B, up 1.4% from $44.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen & Steers's Q4 2022 filing shows 30 new, 110 increased, 121 reduced and 31 closed positions. Its largest new stake was Dominion Energy: 2,017,929 shares worth $124M. The largest sale was Duke Realty Corp., an estimated $1.99B.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2022 buy was Dominion Energy: 2,017,929 shares worth $124M.
  • Cohen & Steers added most to Prologis in Q4 2022, an estimated $1.48B increase.
  • Cohen & Steers's biggest Q4 2022 reduction was American Tower, cutting an estimated $711M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.99B.
  • Cohen & Steers's ten largest holdings make up 55% of its $45.3B portfolio in Q4 2022.
  • Cohen & Steers opened 30 new positions and closed 31 in Q4 2022.
  • Cohen & Steers's portfolio value rose 1.4% quarter-over-quarter to $45.3B.

Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.