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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
-11.05%
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
$44.7B
AUM Growth
-$6.22B
(-12%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$558M |
| 2 |
Digital Realty Trust
DLR
|
+$532M |
| 3 |
Welltower
WELL
|
+$470M |
| 4 |
Healthcare Realty
HR
|
+$400M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$934M |
| 2 |
Healthpeak Properties
DOC
|
+$681M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$329M |
| 4 |
SBA Communications
SBAC
|
+$320M |
| 5 |
Public Storage
PSA
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.52% |
| 2 | Utilities | 5.76% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-10,506
| Closed | -$376K |
|
|
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-4,099
| Closed | -$35K |
|
|
NS
428
DELISTED
NuStar Energy L.P.
NS
| – | – |
-132,121
| Closed | -$1.85M |
|
|
AZRE
429
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-1,352
| Closed | -$15K |
|
|
SWCH
430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-415
| Closed | -$14K |
|
|
SHLX
431
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-110,646
| Closed | -$1.56M |
|
|
RTLR
432
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-959
| Closed | -$13K |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-6,373
| Closed | -$1.37M |
|
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NAMI
Cohen & Steers's Q3 2022 Portfolio in Review
As of Q3 2022, Cohen & Steers held 433 positions worth $44.7B, down 12% from $50.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cohen & Steers's Q3 2022 filing shows 28 new, 136 increased, 146 reduced and 30 closed positions. Its largest new stake was Rexford Industrial Realty: 2,707,884 shares worth $141M. The largest sale was American Tower, an estimated $934M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q3 2022 buy was Rexford Industrial Realty: 2,707,884 shares worth $141M.
- Cohen & Steers added most to Crown Castle in Q3 2022, an estimated $558M increase.
- Cohen & Steers's biggest Q3 2022 reduction was American Tower, cutting an estimated $934M.
- Cohen & Steers fully exited Southwest Gas in Q3 2022, selling an estimated $64.8M.
- Cohen & Steers's ten largest holdings make up 52% of its $44.7B portfolio in Q3 2022.
- Cohen & Steers opened 28 new positions and closed 30 in Q3 2022.
- Cohen & Steers's portfolio value fell 12% quarter-over-quarter to $44.7B.
Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.