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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
(-8.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
100
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.1B |
| 2 |
Extra Space Storage
EXR
|
+$642M |
| 3 |
SBA Communications
SBAC
|
+$365M |
| 4 |
W.P. Carey
WPC
|
+$288M |
| 5 |
VICI Properties
VICI
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$788M |
| 2 |
Public Storage
PSA
|
+$532M |
| 3 |
Cousins Properties
CUZ
|
+$381M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$62B
| $42K | ﹤0.01% |
208
+14
| +7% | +$2.9K |
|
|
PMX
352
DELISTED
PIMCO Municipal Income Fund III
PMX
| $42K | ﹤0.01% |
6,500
-94,700
| -94% | -$709K |
|
353
Atmos Energy
ATO
$29.6B
| $38K | ﹤0.01% |
361
| – | – |
|
354
Oracle
ORCL
$340B
| $37K | ﹤0.01% |
349
| – | – |
|
355
Workday
WDAY
$41.6B
| $37K | ﹤0.01% |
171
| – | – |
|
356
Palo Alto Networks
PANW
$255B
| $34K | ﹤0.01% |
292
| – | – |
|
357
Spire
SR
$4.79B
| $32K | ﹤0.01% |
563
+205
| +57% | +$12.4K |
|
358
Cadence Design Systems
CDNS
$93.2B
| $31K | ﹤0.01% |
+133
| New | +$31.1K |
|
359
TSMC
TSM
$1.96T
| $26K | ﹤0.01% |
302
| – | – |
|
360
Idacorp
IDA
$8.02B
| $25K | ﹤0.01% |
269
| – | – |
|
361
Portland General Electric
POR
$5.83B
| $25K | ﹤0.01% |
608
| – | – |
|
362
Applied Materials
AMAT
$353B
| $24K | ﹤0.01% |
171
+33
| +24% | +$4.73K |
|
363
ONE Gas
OGS
$5.01B
| $24K | ﹤0.01% |
353
| – | – |
|
364
Clearway Energy Class C
CWEN
$4.77B
| $22K | ﹤0.01% |
+1,026
| New | +$26.1K |
|
365
First Solar
FSLR
$21.4B
| $22K | ﹤0.01% |
134
-6
| -4% | -$1.12K |
|
366
Cisco
CSCO
$446B
| $20K | ﹤0.01% |
378
| – | – |
|
|
XIFR
367
XPLR Infrastructure LP
XIFR
$1.05B
| $20K | ﹤0.01% |
661
+81
| +14% | +$4.1K |
|
368
Salesforce
CRM
$155B
| $19K | ﹤0.01% |
94
| – | – |
|
|
VNET
369
VNET Group
VNET
$1.79B
| $18K | ﹤0.01% |
5,738
| – | – |
|
370
Quanta Services
PWR
$83.9B
| $16K | ﹤0.01% |
86
+32
| +59% | +$6.42K |
|
371
Linde
LIN
$237B
| $15K | ﹤0.01% |
+41
| New | +$15.6K |
|
372
T-Mobile US
TMUS
$196B
| $15K | ﹤0.01% |
108
+30
| +38% | +$4.16K |
|
373
CrowdStrike
CRWD
$183B
| $14K | ﹤0.01% |
324
| – | – |
|
374
Zebra Technologies
ZBRA
$13.4B
| $14K | ﹤0.01% |
58
-24
| -29% | -$6.52K |
|
375
Analog Devices
ADI
$175B
| $13K | ﹤0.01% |
75
+25
| +50% | +$4.61K |
|
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NAMI
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.