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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
-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
Cap. Flow
+$357M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
100
Reduced
146
Closed
32

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.1B
2
EXR icon
Extra Space Storage
EXR
+$642M
3
SBAC icon
SBA Communications
SBAC
+$365M
4
WPC icon
W.P. Carey
WPC
+$288M
5
VICI icon
VICI Properties
VICI
+$282M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$788M
2
PSA icon
Public Storage
PSA
+$532M
3
CUZ icon
Cousins Properties
CUZ
+$381M
4
PLD icon
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
CMCSA icon
326
Comcast
CMCSA
$87.2B
$192K ﹤0.01%
4,333
– –
GILD icon
327
Gilead Sciences
GILD
$167B
$184K ﹤0.01%
+2,456
New +$189K
NKE icon
328
Nike
NKE
$63.4B
$178K ﹤0.01%
1,862
-1,544
-45% -$159K
TMO icon
329
Thermo Fisher Scientific
TMO
$213B
$174K ﹤0.01%
343
-283
-45% -$151K
MNP
330
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$167K ﹤0.01%
15,823
-3,000
-16% -$34.2K
HUM icon
331
Humana
HUM
$43.4B
$165K ﹤0.01%
+339
New +$159K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.13B
$160K ﹤0.01%
3,191
+2,639
+478% +$144K
EVN
333
Eaton Vance Municipal Income Trust
EVN
$420M
$154K ﹤0.01%
17,239
+10,000
+138% +$96.6K
BNY
334
Bank of New York Mellon
BNY
$105B
$148K ﹤0.01%
3,467
– –
PNI
335
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$147K ﹤0.01%
22,957
– –
CMDY icon
336
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$143K ﹤0.01%
2,777
+268
+11% +$13.9K
NMCO icon
337
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$143K ﹤0.01%
14,763
-245,814
-94% -$2.69M
MDT icon
338
Medtronic
MDT
$113B
$140K ﹤0.01%
1,792
-1,470
-45% -$123K
XEL icon
339
Xcel Energy
XEL
$49.5B
$140K ﹤0.01%
2,438
-32,250
-93% -$1.94M
GM icon
340
General Motors
GM
$81.8B
$131K ﹤0.01%
3,982
– –
F icon
341
Ford
F
$61.7B
$128K ﹤0.01%
10,276
– –
DOW icon
342
Dow Inc
DOW
$22B
$123K ﹤0.01%
2,377
– –
BRFS
343
DELISTED
BRF SA
BRFS
$119K ﹤0.01%
+58,155
New +$114K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$116K ﹤0.01%
1,403
+933
+199% +$83.8K
EPR.PRC icon
345
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$115K ﹤0.01%
6,180
– –
KVUE icon
346
Kenvue
KVUE
$37.8B
$114K ﹤0.01%
+5,694
New +$132K
ENX
347
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$99K ﹤0.01%
12,000
– –
PFE icon
348
Pfizer
PFE
$144B
$73K ﹤0.01%
2,215
– –
MHI
349
DELISTED
Pioneer Municipal High Income Fund
MHI
$65K ﹤0.01%
9,000
-10,000
-53% -$81.9K
CLH icon
350
Clean Harbors
CLH
$17.5B
$42K ﹤0.01%
+249
New +$42K
12 13
14
15 16

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NAMI
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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.