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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
CZR icon
401
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
1
– –
DBRG icon
402
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
8
-48
-86% -$793
FANG icon
403
Diamondback Energy
FANG
$56B
– –
-2,063
Closed -$271K
FMC icon
404
FMC
FMC
$1.25B
– –
-18,526
Closed -$1.93M
HES
405
DELISTED
Hess
HES
– –
-38,936
Closed -$5.29M
HPI
406
John Hancock Preferred Income Fund
HPI
$428M
– –
-19,751
Closed -$301K
KYN icon
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-48,910
Closed -$398K
MVT
408
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-56,001
Closed -$595K
NWE icon
409
NorthWestern Energy
NWE
$4.34B
– –
-348
Closed -$20K
OGE icon
410
OGE Energy
OGE
$9.86B
– –
-896
Closed -$32K
ON icon
411
ON Semiconductor
ON
$30.7B
– –
-117
Closed -$11K
OXY icon
412
Occidental Petroleum
OXY
$55.7B
– –
-37,227
Closed -$2.19M
PAGP icon
413
Plains GP Holdings
PAGP
$5.28B
– –
-72,236
Closed -$1.07M
REXR icon
414
Rexford Industrial Realty
REXR
$8.63B
– –
-726,277
Closed -$37.9M
HTO
415
H2O America
HTO
$2.67B
– –
-392
Closed -$27K
SLV icon
416
iShares Silver Trust
SLV
$27.7B
– –
-39,672
Closed -$829K
SWKS icon
417
Skyworks Solutions
SWKS
$9.2B
– –
-1,800
Closed -$199K
T icon
418
AT&T
T
$164B
– –
-19,060
Closed -$304K
TFX icon
419
Teleflex
TFX
$5.96B
– –
-971
Closed -$235K
TGT icon
420
Target
TGT
$66.3B
– –
-1,253
Closed -$165K
TLT icon
421
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-22,019
Closed -$2.27M
TSN icon
422
Tyson Foods
TSN
$21.5B
– –
-93,874
Closed -$4.79M
VLO icon
423
Valero Energy
VLO
$89.5B
– –
-32,309
Closed -$3.79M
VTMX icon
424
Vesta Real Estate
VTMX
$3.22B
– –
-65,877
Closed -$2.12M
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,172
Closed -$1.76M
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.