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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
+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
Cap. Flow
+$224M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$590M
2
SUI icon
Sun Communities
SUI
+$491M
3
MPT
Medical Properties Trust
MPT
+$384M
4
CCI icon
Crown Castle
CCI
+$286M
5
IRM icon
Iron Mountain
IRM
+$263M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.12B
2
WELL icon
Welltower
WELL
+$485M
3
HST icon
Host Hotels & Resorts
HST
+$256M
4
UDR icon
UDR
UDR
+$229M
5
DLR icon
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
TFX icon
326
Teleflex
TFX
$5.96B
$235K ﹤0.01%
971
– –
BAC.PRL icon
327
Bank of America Series L
BAC.PRL
$3.93B
$234K ﹤0.01%
200
– –
C icon
328
Citigroup
C
$213B
$234K ﹤0.01%
5,075
– –
DHR icon
329
Danaher
DHR
$138B
$229K ﹤0.01%
1,076
– –
ABT icon
330
Abbott
ABT
$188B
$222K ﹤0.01%
2,040
+979
+92% +$104K
WMT icon
331
Walmart Inc
WMT
$909B
$221K ﹤0.01%
4,209
– –
MNP
332
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$220K ﹤0.01%
18,823
– –
CL icon
333
Colgate-Palmolive
CL
$74.8B
$213K ﹤0.01%
2,760
– –
VZ icon
334
Verizon
VZ
$197B
$203K ﹤0.01%
5,458
-129
-2% -$4.78K
SWKS icon
335
Skyworks Solutions
SWKS
$9.2B
$199K ﹤0.01%
1,800
-771
-30% -$81.3K
CAT icon
336
Caterpillar
CAT
$361B
$192K ﹤0.01%
781
– –
CB icon
337
Chubb
CB
$140B
$191K ﹤0.01%
992
– –
CMCSA icon
338
Comcast
CMCSA
$87.3B
$180K ﹤0.01%
4,333
– –
PNI
339
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$174K ﹤0.01%
22,957
– –
PM icon
340
Philip Morris
PM
$309B
$171K ﹤0.01%
1,748
-882
-34% -$84.3K
VKQ icon
341
Invesco Municipal Trust
VKQ
$541M
$170K ﹤0.01%
18,000
– –
TGT icon
342
Target
TGT
$66.3B
$165K ﹤0.01%
1,253
– –
MHI
343
DELISTED
Pioneer Municipal High Income Fund
MHI
$162K ﹤0.01%
19,000
-5,000
-21% -$43K
F icon
344
Ford
F
$60.9B
$155K ﹤0.01%
10,276
– –
BNY
345
Bank of New York Mellon
BNY
$103B
$154K ﹤0.01%
3,467
– –
GM icon
346
General Motors
GM
$80.9B
$154K ﹤0.01%
3,982
– –
EPR.PRC icon
347
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$130K ﹤0.01%
6,180
– –
DOW icon
348
Dow Inc
DOW
$22B
$127K ﹤0.01%
2,377
– –
CMDY icon
349
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$124K ﹤0.01%
2,509
-1,124
-31% -$56.6K
ENX
350
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$113K ﹤0.01%
12,000
– –
12 13
14
15 16

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NAMI
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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.