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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
+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
(+2.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$590M |
| 2 |
Sun Communities
SUI
|
+$491M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$384M |
| 4 |
Crown Castle
CCI
|
+$286M |
| 5 |
Iron Mountain
IRM
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.12B |
| 2 |
Welltower
WELL
|
+$485M |
| 3 |
Host Hotels & Resorts
HST
|
+$256M |
| 4 |
UDR
UDR
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$28.5B
| $20K | ﹤0.01% |
180
+81
| +82% | +$8.57K |
|
|
VNET
377
VNET Group
VNET
$1.82B
| $17K | ﹤0.01% |
5,738
| – | – |
|
378
Albemarle
ALB
$13.5B
| $16K | ﹤0.01% |
73
+11
| +18% | +$2.25K |
|
379
SolarEdge
SEDG
$2.49B
| $16K | ﹤0.01% |
59
| – | – |
|
380
Ecolab
ECL
$79.2B
| $15K | ﹤0.01% |
79
| – | – |
|
|
AY
381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14K | ﹤0.01% |
584
| – | – |
|
382
CrowdStrike
CRWD
$185B
| $12K | ﹤0.01% |
324
+72
| +29% | +$2.51K |
|
383
Casella Waste Systems
CWST
$5.82B
| $12K | ﹤0.01% |
128
| – | – |
|
384
Cloudflare
NET
$98.4B
| $11K | ﹤0.01% |
174
+50
| +40% | +$2.98K |
|
385
ON Semiconductor
ON
$32B
| $11K | ﹤0.01% |
117
| – | – |
|
386
Quanta Services
PWR
$85B
| $11K | ﹤0.01% |
+54
| New | +$9.43K |
|
387
T-Mobile US
TMUS
$195B
| $11K | ﹤0.01% |
78
-27
| -26% | -$3.79K |
|
388
Analog Devices
ADI
$177B
| $10K | ﹤0.01% |
50
-18
| -26% | -$3.33K |
|
389
Enphase Energy
ENPH
$4.75B
| $10K | ﹤0.01% |
57
+8
| +16% | +$1.43K |
|
390
Ventas
VTR
$47.5B
| $10K | ﹤0.01% |
206
+142
| +222% | +$6.44K |
|
391
Atmus Filtration Technologies
ATMU
$4.17B
| $8K | ﹤0.01% |
+369
| New | +$7.73K |
|
392
Healthpeak Properties
DOC
$15.6B
| $5K | ﹤0.01% |
232
-508
| -69% | -$10.5K |
|
393
CubeSmart
CUBE
$9.64B
| $2K | ﹤0.01% |
52
-14,922
| -100% | -$677K |
|
394
DigitalBridge
DBRG
$2.93B
| $1K | ﹤0.01% |
56
-2,537,084
| -100% | -$31.1M |
|
395
Alcoa
AA
$11.4B
| – | – |
-45,486
| Closed | -$1.94M |
|
396
Archer Daniels Midland
ADM
$39.3B
| – | – |
-107,896
| Closed | -$8.6M |
|
397
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-41,030
| Closed | -$637K |
|
398
American Water Works
AWK
$26.9B
| – | – |
-193,162
| Closed | -$28.3M |
|
399
Boeing
BA
$171B
| – | – |
-1,296
| Closed | -$275K |
|
400
Caesars Entertainment
CZR
$6.08B
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
NAMI
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.