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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
+1.71%
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
$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 Miscellaneous 1.31%
4 Energy 1.26%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
351
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$117K ﹤0.01%
12,000
– –
EPR.PRC icon
352
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$110K ﹤0.01%
+6,180
New +$116K
ABT icon
353
Abbott
ABT
$178B
$107K ﹤0.01%
1,061
– –
PFE icon
354
Pfizer
PFE
$158B
$90K ﹤0.01%
2,215
– –
PNC icon
355
PNC Financial Services
PNC
$96.8B
$85K ﹤0.01%
670
– –
VTN icon
356
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$78K ﹤0.01%
7,500
– –
EVN
357
Eaton Vance Municipal Income Trust
EVN
$414M
$73K ﹤0.01%
7,239
– –
ATO icon
358
Atmos Energy
ATO
$27.7B
$41K ﹤0.01%
361
-570,746
-100% -$64.9M
CRM icon
359
Salesforce
CRM
$214B
$40K ﹤0.01%
200
– –
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$38K ﹤0.01%
428
-45
-10% -$4.11K
NXPI icon
361
NXP Semiconductors
NXPI
$56.5B
$37K ﹤0.01%
199
-25
-11% -$4.46K
WDAY icon
362
Workday
WDAY
$46.8B
$35K ﹤0.01%
171
– –
XIFR
363
XPLR Infrastructure LP
XIFR
$1.06B
$35K ﹤0.01%
580
+244
+73% +$16.8K
OGE icon
364
OGE Energy
OGE
$9.55B
$34K ﹤0.01%
896
– –
ORCL icon
365
Oracle
ORCL
$417B
$32K ﹤0.01%
349
– –
BKH icon
366
Black Hills Corp
BKH
$5.38B
$31K ﹤0.01%
495
– –
FSLR icon
367
First Solar
FSLR
$22.3B
$30K ﹤0.01%
140
– –
POR icon
368
Portland General Electric
POR
$5.65B
$30K ﹤0.01%
608
-263,923
-100% -$12.6M
HTO
369
H2O America
HTO
$2.61B
$30K ﹤0.01%
392
– –
IDA icon
370
Idacorp
IDA
$7.75B
$29K ﹤0.01%
269
– –
PANW icon
371
Palo Alto Networks
PANW
$306B
$29K ﹤0.01%
292
+148
+103% +$12.5K
OGS icon
372
ONE Gas
OGS
$4.86B
$28K ﹤0.01%
353
– –
PGX icon
373
Invesco Preferred ETF
PGX
$3.65B
$28K ﹤0.01%
2,411
-1,737,645
-100% -$20.9M
TSM icon
374
TSMC
TSM
$2.17T
$28K ﹤0.01%
302
– –
ZBRA icon
375
Zebra Technologies
ZBRA
$16.6B
$26K ﹤0.01%
82
– –
13 14
15
16 17

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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 Miscellaneous.

  • 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.