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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
AIO
401
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
– –
-17,933
Closed -$290K
ALE
402
DELISTED
Allete
ALE
– –
-300
Closed -$19K
APA icon
403
APA Corp
APA
$13B
– –
-50,509
Closed -$2.36M
BRX icon
404
Brixmor Property Group
BRX
$9.72B
– –
-1,753,382
Closed -$39.7M
BXP icon
405
Boston Properties
BXP
$11.6B
– –
-180,000
Closed -$12.2M
CZR icon
406
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
1
– –
DAR icon
407
Darling Ingredients
DAR
$9.32B
– –
-86,759
Closed -$5.43M
ED icon
408
Consolidated Edison
ED
$41.4B
– –
-972,121
Closed -$92.7M
EOG icon
409
EOG Resources
EOG
$77.7B
– –
-23,502
Closed -$3.04M
ES icon
410
Eversource Energy
ES
$28.1B
– –
-48,280
Closed -$4.05M
FRT icon
411
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
2
-12,619
-100% -$1.32M
HES
412
DELISTED
Hess
HES
– –
-34,635
Closed -$4.91M
INTC icon
413
Intel
INTC
$413B
– –
-3,172
Closed -$84K
JNPR
414
DELISTED
Juniper Networks
JNPR
– –
-231
Closed -$7K
MDLZ icon
415
Mondelez International
MDLZ
$83.4B
– –
-29,969
Closed -$2M
NDMO icon
416
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
– –
-67,264
Closed -$669K
PBF icon
417
PBF Energy
PBF
$7.49B
– –
-56,539
Closed -$2.31M
PDM
418
Piedmont Realty Trust
PDM
$1.24B
– –
-207,934
Closed -$1.91M
PFFD icon
419
Global X US Preferred ETF
PFFD
$2.13B
– –
-1,199,705
Closed -$23.2M
PGF icon
420
Invesco Financial Preferred ETF
PGF
$674M
– –
-154,032
Closed -$2.22M
PMM
421
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-46,870
Closed -$294K
RRR icon
422
Red Rock Resorts
RRR
$3.84B
– –
-145
Closed -$6K
SBRA icon
423
Sabra Healthcare REIT
SBRA
$5.56B
– –
-420
Closed -$5K
SLB icon
424
SLB Ltd
SLB
$72.7B
– –
-39,886
Closed -$2.13M
WOLF icon
425
Wolfspeed
WOLF
$1.04B
– –
-98
Closed -$7K
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.