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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
PFE icon
351
Pfizer
PFE
$144B
$81K ﹤0.01%
2,215
– –
EVN
352
Eaton Vance Municipal Income Trust
EVN
$420M
$72K ﹤0.01%
7,239
– –
ATO icon
353
Atmos Energy
ATO
$29.9B
$42K ﹤0.01%
361
– –
ORCL icon
354
Oracle
ORCL
$341B
$42K ﹤0.01%
349
– –
RWR icon
355
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$42K ﹤0.01%
470
+42
+10% +$3.71K
NXPI icon
356
NXP Semiconductors
NXPI
$61.9B
$40K ﹤0.01%
194
-5
-3% -$889
WDAY icon
357
Workday
WDAY
$41.5B
$39K ﹤0.01%
171
– –
PANW icon
358
Palo Alto Networks
PANW
$256B
$37K ﹤0.01%
292
– –
XIFR
359
XPLR Infrastructure LP
XIFR
$1.07B
$34K ﹤0.01%
580
– –
OGE icon
360
OGE Energy
OGE
$9.96B
$32K ﹤0.01%
896
– –
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.13B
$31K ﹤0.01%
552
-2,581
-82% -$140K
BKH icon
362
Black Hills Corp
BKH
$5.6B
$30K ﹤0.01%
495
– –
TSM icon
363
TSMC
TSM
$1.97T
$30K ﹤0.01%
302
– –
IDA icon
364
Idacorp
IDA
$8.11B
$28K ﹤0.01%
269
– –
POR icon
365
Portland General Electric
POR
$5.87B
$28K ﹤0.01%
608
– –
FSLR icon
366
First Solar
FSLR
$21.6B
$27K ﹤0.01%
140
– –
OGS icon
367
ONE Gas
OGS
$5.04B
$27K ﹤0.01%
353
– –
HTO
368
H2O America
HTO
$2.65B
$27K ﹤0.01%
392
– –
ZBRA icon
369
Zebra Technologies
ZBRA
$13.5B
$24K ﹤0.01%
82
– –
SR icon
370
Spire
SR
$4.84B
$23K ﹤0.01%
358
– –
AMAT icon
371
Applied Materials
AMAT
$356B
$20K ﹤0.01%
138
– –
AVA icon
372
Avista
AVA
$3.44B
$20K ﹤0.01%
503
– –
CRM icon
373
Salesforce
CRM
$154B
$20K ﹤0.01%
94
-106
-53% -$21.6K
CSCO icon
374
Cisco
CSCO
$450B
$20K ﹤0.01%
378
– –
NWE icon
375
NorthWestern Energy
NWE
$4.38B
$20K ﹤0.01%
+348
New +$20.3K
13 14
15
16 17

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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.