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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
+1.71%
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
$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 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
376
Spire
SR
$4.83B
$25K ﹤0.01%
358
-281
-44% -$19.9K
AVA icon
377
Avista
AVA
$3.43B
$21K ﹤0.01%
503
– –
CSCO icon
378
Cisco
CSCO
$450B
$20K ﹤0.01%
378
– –
HESM icon
379
Hess Midstream
HESM
$5.19B
$19K ﹤0.01%
642
-422,953
-100% -$12.3M
VNET
380
VNET Group
VNET
$1.8B
$19K ﹤0.01%
5,738
– –
SEDG icon
381
SolarEdge
SEDG
$2.44B
$18K ﹤0.01%
59
– –
AMAT icon
382
Applied Materials
AMAT
$358B
$17K ﹤0.01%
138
– –
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K ﹤0.01%
+584
New +$15.9K
DOC icon
384
Healthpeak Properties
DOC
$15.6B
$16K ﹤0.01%
740
-15,235,991
-100% -$378M
TMUS icon
385
T-Mobile US
TMUS
$195B
$15K ﹤0.01%
105
+25
+31% +$3.62K
ALB icon
386
Albemarle
ALB
$13.4B
$14K ﹤0.01%
62
-8,162
-99% -$2.01M
ADI icon
387
Analog Devices
ADI
$175B
$13K ﹤0.01%
68
– –
ECL icon
388
Ecolab
ECL
$79B
$13K ﹤0.01%
79
– –
CWST icon
389
Casella Waste Systems
CWST
$5.83B
$11K ﹤0.01%
128
+35
+38% +$2.77K
ENPH icon
390
Enphase Energy
ENPH
$4.74B
$10K ﹤0.01%
+49
New +$10.6K
ON icon
391
ON Semiconductor
ON
$31.5B
$10K ﹤0.01%
117
– –
XYL icon
392
Xylem
XYL
$28.6B
$10K ﹤0.01%
99
– –
CMI icon
393
Cummins
CMI
$84.3B
$9K ﹤0.01%
37
– –
CRWD icon
394
CrowdStrike
CRWD
$184B
$9K ﹤0.01%
252
– –
NET icon
395
Cloudflare
NET
$97.4B
$8K ﹤0.01%
124
– –
AQUA
396
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
126
-275
-69% -$12.8K
EPR icon
397
EPR Properties
EPR
$4.88B
$3K ﹤0.01%
+74
New +$2.95K
VTR icon
398
Ventas
VTR
$47.5B
$3K ﹤0.01%
64
-468,430
-100% -$22.6M
DRH icon
399
Diamondrock Hospitality Co
DRH
$2.69B
$1K ﹤0.01%
159
-564
-78% -$4.88K
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1K ﹤0.01%
9
-3,293
-100% -$357K
14 15
16
17 18

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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 Energy.

  • 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.