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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
TSM icon
376
TSMC
TSM
$2.17T
$22K ﹤0.01%
302
– –
FSLR icon
377
First Solar
FSLR
$22.3B
$21K ﹤0.01%
140
-56
-29% -$8.3K
ZBRA icon
378
Zebra Technologies
ZBRA
$16.6B
$21K ﹤0.01%
82
– –
ALE
379
DELISTED
Allete
ALE
$19K ﹤0.01%
300
-196
-40% -$11.6K
CSCO icon
380
Cisco
CSCO
$434B
$18K ﹤0.01%
378
– –
SEDG icon
381
SolarEdge
SEDG
$2.17B
$17K ﹤0.01%
59
+5
+9% +$1.33K
AQUA
382
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16K ﹤0.01%
401
– –
WM icon
383
Waste Management
WM
$87.2B
$15K ﹤0.01%
97
-215,223
-100% -$34.6M
CCJ icon
384
Cameco
CCJ
$40.6B
$14K ﹤0.01%
600
– –
AMAT icon
385
Applied Materials
AMAT
$337B
$13K ﹤0.01%
138
– –
ADI icon
386
Analog Devices
ADI
$175B
$11K ﹤0.01%
68
– –
ECL icon
387
Ecolab
ECL
$77.2B
$11K ﹤0.01%
79
+25
+46% +$3.67K
TMUS icon
388
T-Mobile US
TMUS
$196B
$11K ﹤0.01%
80
– –
XYL icon
389
Xylem
XYL
$25.1B
$11K ﹤0.01%
99
– –
PANW icon
390
Palo Alto Networks
PANW
$306B
$10K ﹤0.01%
+144
New +$11.6K
CMI icon
391
Cummins
CMI
$74.5B
$9K ﹤0.01%
37
– –
CRWD icon
392
CrowdStrike
CRWD
$241B
$7K ﹤0.01%
252
– –
CWST icon
393
Casella Waste Systems
CWST
$5.79B
$7K ﹤0.01%
93
-96
-51% -$7.71K
JNPR
394
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
+231
New +$7K
ON icon
395
ON Semiconductor
ON
$27.9B
$7K ﹤0.01%
117
+21
+22% +$1.4K
WOLF icon
396
Wolfspeed
WOLF
$1.25B
$7K ﹤0.01%
+98
New +$8.69K
DRH icon
397
Diamondrock Hospitality Co
DRH
$2.52B
$6K ﹤0.01%
723
– –
NET icon
398
Cloudflare
NET
$118B
$6K ﹤0.01%
124
– –
RRR icon
399
Red Rock Resorts
RRR
$3.24B
$6K ﹤0.01%
145
– –
IRM icon
400
Iron Mountain
IRM
$33.4B
$5K ﹤0.01%
106
-693,554
-100% -$35M
14 15
16
17 18

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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.