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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
-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
Cap. Flow
+$357M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
100
Reduced
146
Closed
32

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.1B
2
EXR icon
Extra Space Storage
EXR
+$642M
3
SBAC icon
SBA Communications
SBAC
+$365M
4
WPC icon
W.P. Carey
WPC
+$288M
5
VICI icon
VICI Properties
VICI
+$282M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$788M
2
PSA icon
Public Storage
PSA
+$532M
3
CUZ icon
Cousins Properties
CUZ
+$381M
4
PLD icon
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
ECL icon
376
Ecolab
ECL
$78.8B
$13K ﹤0.01%
79
– –
EMR icon
377
Emerson Electric
EMR
$82.2B
$13K ﹤0.01%
+139
New +$13.2K
XYL icon
378
Xylem
XYL
$28.6B
$13K ﹤0.01%
144
-36
-20% -$3.71K
DCI icon
379
Donaldson
DCI
$10.7B
$11K ﹤0.01%
+177
New +$11K
NET icon
380
Cloudflare
NET
$95B
$11K ﹤0.01%
174
– –
AY
381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
584
– –
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10K ﹤0.01%
96
+94
+4,700% +$9.91K
VTR icon
383
Ventas
VTR
$47.6B
$9K ﹤0.01%
206
– –
ALB icon
384
Albemarle
ALB
$13.4B
$8K ﹤0.01%
46
-27
-37% -$5.38K
TTEK icon
385
Tetra Tech
TTEK
$8.93B
$8K ﹤0.01%
+270
New +$8.78K
ENS icon
386
EnerSys
ENS
$6.43B
$7K ﹤0.01%
+78
New +$8K
PGX icon
387
Invesco Preferred ETF
PGX
$3.8B
$7K ﹤0.01%
624
-690,705
-100% -$7.72M
ENPH icon
388
Enphase Energy
ENPH
$4.77B
$6K ﹤0.01%
52
-5
-9% -$712
SEDG icon
389
SolarEdge
SEDG
$2.41B
$6K ﹤0.01%
43
-16
-27% -$3.07K
ARRY icon
390
Array Technologies
ARRY
$751M
$3K ﹤0.01%
+156
New +$3.39K
DOC icon
391
Healthpeak Properties
DOC
$15.6B
$3K ﹤0.01%
148
-84
-36% -$1.73K
CUBE icon
392
CubeSmart
CUBE
$9.63B
$1K ﹤0.01%
34
-18
-35% -$760
CUZ icon
393
Cousins Properties
CUZ
$5.37B
$1K ﹤0.01%
44
-16,649,321
-100% -$381M
APA icon
394
APA Corp
APA
$12.8B
– –
-42,803
Closed -$1.46M
ATMU icon
395
Atmus Filtration Technologies
ATMU
$4.14B
– –
-369
Closed -$8K
AVA icon
396
Avista
AVA
$3.45B
– –
-503
Closed -$20K
BKH icon
397
Black Hills Corp
BKH
$5.61B
– –
-495
Closed -$30K
BKR icon
398
Baker Hughes
BKR
$59.5B
– –
-196,124
Closed -$6.2M
BTT icon
399
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-74,595
Closed -$1.55M
CWST icon
400
Casella Waste Systems
CWST
$5.81B
– –
-128
Closed -$12K
14 15
16
17 18

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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.