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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
+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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.5B
| $365M | 0.81% |
1,480,719
+156,343
| +12% | +$37M |
|
27
Cousins Properties
CUZ
$5.41B
| $351M | 0.78% |
13,895,904
+4,599,091
| +49% | +$112M |
|
28
CubeSmart
CUBE
$9.68B
| $317M | 0.7% |
7,865,800
-312,303
| -4% | -$12.6M |
|
29
SBA Communications
SBAC
$18.8B
| $313M | 0.69% |
1,117,440
+22,849
| +2% | +$6.36M |
|
30
American Homes 4 Rent
AMH
$12.1B
| $296M | 0.65% |
9,811,121
+9,702,372
| +8,922% | +$308M |
|
31
Sempra
SRE
$58.6B
| $262M | 0.58% |
3,387,752
-38,572
| -1% | -$2.98M |
|
32
Essex Property Trust
ESS
$19B
| $236M | 0.52% |
1,115,100
-1,124,002
| -50% | -$246M |
|
33
Boyd Gaming
BYD
$6.71B
| $225M | 0.5% |
4,124,360
-172,452
| -4% | -$9.71M |
|
|
PPL
34
PPL Corp
PPL
$27.4B
| $213M | 0.47% |
7,296,858
+1,087,298
| +18% | +$29.9M |
|
35
Acadia Realty Trust
AKR
$3.05B
| $210M | 0.46% |
14,620,962
+220,522
| +2% | +$3.12M |
|
36
Lamar Advertising Co
LAMR
$16.7B
| $202M | 0.45% |
2,142,530
-1,175,150
| -35% | -$109M |
|
37
CenterPoint Energy
CNP
$28.7B
| $176M | 0.39% |
5,871,001
-78,108
| -1% | -$2.27M |
|
38
NiSource
NI
$21.7B
| $173M | 0.38% |
6,324,494
+792,409
| +14% | +$20.8M |
|
39
Alliant Energy
LNT
$18.8B
| $170M | 0.38% |
3,080,967
-121,854
| -4% | -$6.51M |
|
40
Cheniere Energy
LNG
$54.1B
| $168M | 0.37% |
1,122,779
-94,162
| -8% | -$15.8M |
|
|
NTST
41
NETSTREIT Corp
NTST
$2.13B
| $158M | 0.35% |
8,644,674
-886,767
| -9% | -$16.5M |
|
42
FirstEnergy
FE
$28.9B
| $156M | 0.35% |
3,728,145
-78,382
| -2% | -$3.06M |
|
43
SITE Centers
SITC
$235M
| $150M | 0.33% |
14,037,462
-229,136
| -2% | -$2.25M |
|
44
Rexford Industrial Realty
REXR
$8.57B
| $147M | 0.32% |
2,688,038
-19,846
| -0.7% | -$1.07M |
|
45
Kite Realty
KRG
$5.87B
| $146M | 0.32% |
6,951,436
-249,467
| -3% | -$5.09M |
|
46
Entergy
ETR
$51.2B
| $135M | 0.3% |
2,392,482
-9,228
| -0.4% | -$506K |
|
47
Weyerhaeuser
WY
$17.6B
| $128M | 0.28% |
4,140,869
-1,159,332
| -22% | -$35.9M |
|
48
Evergy
EVRG
$19.5B
| $124M | 0.27% |
1,970,958
-606,003
| -24% | -$36.4M |
|
49
Dominion Energy
D
$62.2B
| $124M | 0.27% |
+2,017,929
| New | +$127M |
|
50
DTE Energy
DTE
$30.1B
| $114M | 0.25% |
+966,366
| New | +$110M |
|
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.