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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
+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
(+2.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$590M |
| 2 |
Sun Communities
SUI
|
+$491M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$384M |
| 4 |
Crown Castle
CCI
|
+$286M |
| 5 |
Iron Mountain
IRM
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.12B |
| 2 |
Welltower
WELL
|
+$485M |
| 3 |
Host Hotels & Resorts
HST
|
+$256M |
| 4 |
UDR
UDR
|
+$229M |
| 5 |
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% |
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NAMI
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.