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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
+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
Cap. Flow
+$224M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$590M
2
SUI icon
Sun Communities
SUI
+$491M
3
MPT
Medical Properties Trust
MPT
+$384M
4
CCI icon
Crown Castle
CCI
+$286M
5
IRM icon
Iron Mountain
IRM
+$263M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.12B
2
WELL icon
Welltower
WELL
+$485M
3
HST icon
Host Hotels & Resorts
HST
+$256M
4
UDR icon
UDR
UDR
+$229M
5
DLR icon
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
DRH icon
401
Diamondrock Hospitality Co
DRH
$2.68B
– –
-159
Closed -$1K
DVN icon
402
Devon Energy
DVN
$51.3B
– –
-44,621
Closed -$2.26M
FCT
403
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-25,000
Closed -$249K
FRA icon
404
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-22,000
Closed -$257K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.9B
– –
-2
Closed –
HNW
406
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-43,266
Closed -$438K
KHC icon
407
Kraft Heinz
KHC
$32.8B
– –
-78,922
Closed -$3.05M
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$0 ﹤0.01%
2
-7
-78% -$757
NEM icon
409
Newmont
NEM
$96.2B
– –
-45,900
Closed -$2.25M
NMZ icon
410
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-28,264
Closed -$305K
NOC icon
411
Northrop Grumman
NOC
$76B
– –
-399
Closed -$184K
PAC icon
412
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-9,463
Closed -$1.85M
PBA icon
413
Pembina Pipeline
PBA
$29.3B
– –
-94,848
Closed -$3.07M
PBR icon
414
Petrobras
PBR
$120B
– –
-165,877
Closed -$1.73M
PHT
415
DELISTED
Pioneer High Income Fund
PHT
– –
-133,405
Closed -$884K
PNC icon
416
PNC Financial Services
PNC
$99.1B
– –
-670
Closed -$85K
RS icon
417
Reliance Steel & Aluminium
RS
$20.6B
– –
-14,511
Closed -$3.73M
STLD icon
418
Steel Dynamics
STLD
$36.4B
– –
-38,505
Closed -$4.35M
UNH icon
419
UnitedHealth
UNH
$382B
– –
-865
Closed -$409K
VTN icon
420
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-7,500
Closed -$78K
TCN
421
DELISTED
Tricon Residential Inc.
TCN
– –
-5,842,213
Closed -$45.3M
WE
422
DELISTED
WeWork Inc.
WE
– –
-109,819
Closed -$3.41M
ZTAQU
423
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-1,502,065
Closed -$16M
DCP
424
DELISTED
DCP Midstream, LP
DCP
– –
-35,501
Closed -$1.48M
RONI.U
425
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-779,016
Closed -$8.24M
14 15 16
17
18

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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.