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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
-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
(-8.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
100
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.1B |
| 2 |
Extra Space Storage
EXR
|
+$642M |
| 3 |
SBA Communications
SBAC
|
+$365M |
| 4 |
W.P. Carey
WPC
|
+$288M |
| 5 |
VICI Properties
VICI
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$788M |
| 2 |
Public Storage
PSA
|
+$532M |
| 3 |
Cousins Properties
CUZ
|
+$381M |
| 4 |
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% |
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NAMI
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.