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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
+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
(+2.2%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$874M |
| 2 |
Digital Realty Trust
DLR
|
+$401M |
| 3 |
Realty Income
O
|
+$314M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
CSX Corp
CSX
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$669M |
| 2 |
Healthpeak Properties
DOC
|
+$378M |
| 3 |
CubeSmart
CUBE
|
+$352M |
| 4 |
Public Storage
PSA
|
+$311M |
| 5 |
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% |
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NAMI
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.