We are live on
!
Find out more
Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
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
$45.3B
AUM Growth
+$612M
(+1.4%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.48B |
| 2 |
Digital Realty Trust
DLR
|
+$688M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$610M |
| 4 |
Welltower
WELL
|
+$474M |
| 5 |
Realty Income
O
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$1.99B |
| 2 |
American Tower
AMT
|
+$711M |
| 3 |
Healthpeak Properties
DOC
|
+$399M |
| 4 |
Simon Property Group
SPG
|
+$329M |
| 5 |
Public Storage
PSA
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.02% |
| 2 | Utilities | 6.07% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Midstream Partners
WES
$19.5B
| – | – |
-13,855
| Closed | -$349K |
|
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-21,038
| Closed | -$1.5M |
|
|
BTX
428
BlackRock Technology and Private Equity Term Trust
BTX
$901M
| – | – |
-108,192
| Closed | -$787K |
|
|
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-470,898
| Closed | -$22.4M |
|
|
CYXT
430
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-7,740
| Closed | -$32K |
|
|
MGU
431
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-77,882
| Closed | -$1.48M |
|
|
LFG
432
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-382
| Closed | -$7K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| – | – |
-41,238,418
| Closed | -$1.99B |
|
Similar funds
NAMI
Cohen & Steers's Q4 2022 Portfolio in Review
As of Q4 2022, Cohen & Steers held 433 positions worth $45.3B, up 1.4% from $44.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cohen & Steers's Q4 2022 filing shows 30 new, 110 increased, 121 reduced and 31 closed positions. Its largest new stake was Dominion Energy: 2,017,929 shares worth $124M. The largest sale was Duke Realty Corp., an estimated $1.99B.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q4 2022 buy was Dominion Energy: 2,017,929 shares worth $124M.
- Cohen & Steers added most to Prologis in Q4 2022, an estimated $1.48B increase.
- Cohen & Steers's biggest Q4 2022 reduction was American Tower, cutting an estimated $711M.
- Cohen & Steers fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.99B.
- Cohen & Steers's ten largest holdings make up 55% of its $45.3B portfolio in Q4 2022.
- Cohen & Steers opened 30 new positions and closed 31 in Q4 2022.
- Cohen & Steers's portfolio value rose 1.4% quarter-over-quarter to $45.3B.
Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.