We are live on ! Find out more
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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$22K ﹤0.01%
266
-5,333
-95% -$520K
ORCL icon
377
Oracle
ORCL
$349B
$21K ﹤0.01%
349
– –
TSM icon
378
TSMC
TSM
$2.02T
$21K ﹤0.01%
302
+20
+7% +$1.65K
ZBRA icon
379
Zebra Technologies
ZBRA
$13.7B
$21K ﹤0.01%
82
+9
+12% +$2.79K
PK icon
380
Park Hotels & Resorts
PK
$3.1B
$20K ﹤0.01%
1,758
– –
ALB icon
381
Albemarle
ALB
$13.5B
$17K ﹤0.01%
65
– –
AMD icon
382
Advanced Micro Devices
AMD
$732B
$17K ﹤0.01%
276
– –
CCJ icon
383
Cameco
CCJ
$37.5B
$16K ﹤0.01%
600
+222
+59% +$5.68K
CSCO icon
384
Cisco
CSCO
$456B
$15K ﹤0.01%
378
-237
-39% -$10.5K
CWST icon
385
Casella Waste Systems
CWST
$5.82B
$14K ﹤0.01%
189
– –
AQUA
386
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13K ﹤0.01%
401
– –
SEDG icon
387
SolarEdge
SEDG
$2.49B
$12K ﹤0.01%
54
+5
+10% +$1.48K
AMAT icon
388
Applied Materials
AMAT
$366B
$11K ﹤0.01%
138
+26
+23% +$2.51K
TMUS icon
389
T-Mobile US
TMUS
$195B
$11K ﹤0.01%
+80
New +$11.2K
CRWD icon
390
CrowdStrike
CRWD
$186B
$10K ﹤0.01%
252
– –
ADI icon
391
Analog Devices
ADI
$178B
$9K ﹤0.01%
68
-13
-16% -$2.06K
XYL icon
392
Xylem
XYL
$28.4B
$9K ﹤0.01%
99
– –
CMI icon
393
Cummins
CMI
$85B
$8K ﹤0.01%
37
– –
ECL icon
394
Ecolab
ECL
$79.2B
$8K ﹤0.01%
54
– –
NET icon
395
Cloudflare
NET
$98.6B
$7K ﹤0.01%
124
-19
-13% -$1.13K
LFG
396
DELISTED
Archaea Energy Inc.
LFG
$7K ﹤0.01%
+382
New +$6.72K
ON icon
397
ON Semiconductor
ON
$32.2B
$6K ﹤0.01%
+96
New +$6.18K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.57B
$6K ﹤0.01%
420
– –
DRH icon
399
Diamondrock Hospitality Co
DRH
$2.7B
$5K ﹤0.01%
723
– –
RRR icon
400
Red Rock Resorts
RRR
$3.86B
$5K ﹤0.01%
145
– –
14 15
16
17 18

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.