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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 Miscellaneous 1.56%
4 Energy 1.47%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$55.3B
$120K ﹤0.01%
10,276
– –
ABT icon
352
Abbott
ABT
$178B
$116K ﹤0.01%
1,061
– –
PFE icon
353
Pfizer
PFE
$158B
$113K ﹤0.01%
2,215
– –
ENX
354
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$108K ﹤0.01%
+12,000
New +$105K
PNC icon
355
PNC Financial Services
PNC
$96.8B
$106K ﹤0.01%
670
– –
INTC icon
356
Intel
INTC
$514B
$84K ﹤0.01%
3,172
– –
VTN icon
357
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$76K ﹤0.01%
7,500
– –
EVN
358
Eaton Vance Municipal Income Trust
EVN
$414M
$71K ﹤0.01%
7,239
– –
BNY
359
Bank of New York Mellon
BNY
$107B
$69K ﹤0.01%
+1,513
New +$64.9K
TELL
360
DELISTED
Tellurian Inc.
TELL
$67K ﹤0.01%
39,944
– –
SR icon
361
Spire
SR
$4.81B
$44K ﹤0.01%
639
-919,202
-100% -$62.6M
RWR icon
362
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$41K ﹤0.01%
473
+207
+78% +$18.1K
BKH icon
363
Black Hills Corp
BKH
$5.38B
$35K ﹤0.01%
495
– –
NXPI icon
364
NXP Semiconductors
NXPI
$56.5B
$35K ﹤0.01%
224
+8
+4% +$1.27K
OGE icon
365
OGE Energy
OGE
$9.55B
$35K ﹤0.01%
896
– –
VNET
366
VNET Group
VNET
$1.75B
$33K ﹤0.01%
5,738
+1,295
+29% +$6.67K
STOR
367
DELISTED
STORE Capital Corporation
STOR
$33K ﹤0.01%
1,031
-8,458,817
-100% -$268M
HTO
368
H2O America
HTO
$2.61B
$32K ﹤0.01%
392
– –
IDA icon
369
Idacorp
IDA
$7.75B
$29K ﹤0.01%
269
-131
-33% -$13.6K
ORCL icon
370
Oracle
ORCL
$417B
$29K ﹤0.01%
349
– –
WDAY icon
371
Workday
WDAY
$46.8B
$29K ﹤0.01%
171
– –
CRM icon
372
Salesforce
CRM
$214B
$27K ﹤0.01%
200
– –
OGS icon
373
ONE Gas
OGS
$4.86B
$27K ﹤0.01%
353
– –
XIFR
374
XPLR Infrastructure LP
XIFR
$1.06B
$24K ﹤0.01%
336
– –
AVA icon
375
Avista
AVA
$3.07B
$22K ﹤0.01%
+503
New +$20.1K
13 14
15
16 17

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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 Miscellaneous.

  • 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.