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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
+1.71%
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
$46.3B
AUM Growth
+$976M
Cap. Flow
+$369M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$874M
2
DLR icon
Digital Realty Trust
DLR
+$401M
3
O icon
Realty Income
O
+$314M
4
UNP icon
Union Pacific
UNP
+$194M
5
CSX icon
CSX Corp
CSX
+$185M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$669M
2
DOC icon
Healthpeak Properties
DOC
+$378M
3
CUBE icon
CubeSmart
CUBE
+$352M
4
PSA icon
Public Storage
PSA
+$311M
5
NSC icon
Norfolk Southern
NSC
+$273M

Sector Composition

Rank Sector Weight
1 Real Estate 89.12%
2 Utilities 6.14%
3 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
326
Danaher
DHR
$138B
$240K ﹤0.01%
1,076
– –
C icon
327
Citigroup
C
$213B
$238K ﹤0.01%
5,075
+1,757
+53% +$86.2K
BAC.PRL icon
328
Bank of America Series L
BAC.PRL
$3.93B
$234K ﹤0.01%
200
– –
MRK icon
329
Merck
MRK
$322B
$229K ﹤0.01%
2,148
– –
MNP
330
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$228K ﹤0.01%
18,823
– –
AMD icon
331
Advanced Micro Devices
AMD
$700B
$222K ﹤0.01%
2,269
– –
MSI icon
332
Motorola Solutions
MSI
$72.1B
$219K ﹤0.01%
765
-764
-50% -$202K
VZ icon
333
Verizon
VZ
$197B
$217K ﹤0.01%
5,587
-8,121
-59% -$320K
MHI
334
DELISTED
Pioneer Municipal High Income Fund
MHI
$213K ﹤0.01%
24,000
-3,000
-11% -$26.8K
TGT icon
335
Target
TGT
$66.3B
$208K ﹤0.01%
1,253
-308
-20% -$50.6K
CL icon
336
Colgate-Palmolive
CL
$74.8B
$207K ﹤0.01%
2,760
+559
+25% +$41.6K
WMT icon
337
Walmart Inc
WMT
$909B
$207K ﹤0.01%
4,209
– –
CB icon
338
Chubb
CB
$140B
$193K ﹤0.01%
992
+167
+20% +$35.1K
CMDY icon
339
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$187K ﹤0.01%
3,633
+1,260
+53% +$65.8K
NOC icon
340
Northrop Grumman
NOC
$76B
$184K ﹤0.01%
399
-96
-19% -$44.5K
CAT icon
341
Caterpillar
CAT
$361B
$179K ﹤0.01%
781
– –
VKQ icon
342
Invesco Municipal Trust
VKQ
$541M
$179K ﹤0.01%
18,000
– –
PNI
343
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$177K ﹤0.01%
22,957
– –
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.13B
$174K ﹤0.01%
3,133
-6,170
-66% -$351K
FANG icon
345
Diamondback Energy
FANG
$56B
$166K ﹤0.01%
+1,231
New +$172K
CMCSA icon
346
Comcast
CMCSA
$87.3B
$164K ﹤0.01%
4,333
– –
BNY
347
Bank of New York Mellon
BNY
$103B
$158K ﹤0.01%
3,467
+1,954
+129% +$94.8K
GM icon
348
General Motors
GM
$80.9B
$146K ﹤0.01%
3,982
– –
DOW icon
349
Dow Inc
DOW
$22B
$130K ﹤0.01%
2,377
– –
F icon
350
Ford
F
$60.9B
$129K ﹤0.01%
10,276
– –
12 13
14
15 16

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Cohen & Steers's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen & Steers held 431 positions worth $46.3B, up 2.2% from $45.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen & Steers's Q1 2023 filing shows 29 new, 106 increased, 128 reduced and 29 closed positions. Its largest new stake was Xcel Energy: 1,645,905 shares worth $111M. The largest sale was American Tower, an estimated $669M.

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 Q1 2023 buy was Xcel Energy: 1,645,905 shares worth $111M.
  • Cohen & Steers added most to SBA Communications in Q1 2023, an estimated $874M increase.
  • Cohen & Steers's biggest Q1 2023 reduction was American Tower, cutting an estimated $669M.
  • Cohen & Steers fully exited Consolidated Edison in Q1 2023, selling an estimated $92.7M.
  • Cohen & Steers's ten largest holdings make up 56% of its $46.3B portfolio in Q1 2023.
  • Cohen & Steers opened 29 new positions and closed 29 in Q1 2023.
  • Cohen & Steers's portfolio value rose 2.2% quarter-over-quarter to $46.3B.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.