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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
-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
Cap. Flow
-$431M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
DLR icon
Digital Realty Trust
DLR
+$532M
3
WELL icon
Welltower
WELL
+$470M
4
HR icon
Healthcare Realty
HR
+$400M
5
MAA icon
Mid-America Apartment Communities
MAA
+$315M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$934M
2
DOC icon
Healthpeak Properties
DOC
+$681M
3
DRE
Duke Realty Corp.
DRE
+$329M
4
SBAC icon
SBA Communications
SBAC
+$320M
5
PSA icon
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
T icon
351
AT&T
T
$164B
$122K ﹤0.01%
7,958
-510
-6% -$9.28K
F icon
352
Ford
F
$60.9B
$115K ﹤0.01%
10,276
– –
TFX icon
353
Teleflex
TFX
$5.96B
$109K ﹤0.01%
542
– –
DOW icon
354
Dow Inc
DOW
$22B
$104K ﹤0.01%
2,377
-3,541
-60% -$180K
ABT icon
355
Abbott
ABT
$188B
$103K ﹤0.01%
1,061
– –
PNC icon
356
PNC Financial Services
PNC
$99.1B
$100K ﹤0.01%
670
– –
PFE icon
357
Pfizer
PFE
$144B
$97K ﹤0.01%
2,215
– –
TELL
358
DELISTED
Tellurian Inc.
TELL
$95K ﹤0.01%
39,944
-162,747
-80% -$587K
INTC icon
359
Intel
INTC
$413B
$82K ﹤0.01%
3,172
– –
VTN icon
360
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$72K ﹤0.01%
7,500
– –
EVN
361
Eaton Vance Municipal Income Trust
EVN
$416M
$71K ﹤0.01%
7,239
-69,258
-91% -$772K
IDA icon
362
Idacorp
IDA
$8B
$40K ﹤0.01%
400
– –
BKH icon
363
Black Hills Corp
BKH
$5.55B
$34K ﹤0.01%
495
-66
-12% -$4.95K
OGE icon
364
OGE Energy
OGE
$9.86B
$33K ﹤0.01%
896
– –
NXPI icon
365
NXP Semiconductors
NXPI
$60.8B
$32K ﹤0.01%
216
-1
-0.5% -$168
CYXT
366
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$32K ﹤0.01%
7,740
+6,014
+348% +$53K
CRM icon
367
Salesforce
CRM
$154B
$29K ﹤0.01%
200
– –
EQR icon
368
Equity Residential
EQR
$25.8B
$27K ﹤0.01%
399
-15,090
-97% -$1.12M
FSLR icon
369
First Solar
FSLR
$21.4B
$26K ﹤0.01%
196
-75
-28% -$8.04K
WDAY icon
370
Workday
WDAY
$41.5B
$26K ﹤0.01%
171
– –
ALE
371
DELISTED
Allete
ALE
$25K ﹤0.01%
496
– –
OGS icon
372
ONE Gas
OGS
$5.01B
$25K ﹤0.01%
353
-65
-16% -$5.24K
VNET
373
VNET Group
VNET
$1.79B
$24K ﹤0.01%
+4,443
New +$23.4K
XIFR
374
XPLR Infrastructure LP
XIFR
$1.04B
$24K ﹤0.01%
336
-60
-15% -$4.81K
HTO
375
H2O America
HTO
$2.67B
$23K ﹤0.01%
392
– –
13 14
15
16 17

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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.