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Cohen & Steers

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
Cap. Flow
+$369M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$874M
2
DLR icon
Digital Realty Trust
DLR
+$401M
3
O icon
Realty Income
O
+$314M
4
UNP icon
Union Pacific
UNP
+$194M
5
CSX icon
CSX Corp
CSX
+$185M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$669M
2
DOC icon
Healthpeak Properties
DOC
+$378M
3
CUBE icon
CubeSmart
CUBE
+$352M
4
PSA icon
Public Storage
PSA
+$311M
5
NSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.38B
$358M 0.77%
16,757,073
+2,861,169
+21% +$69.6M
AMH icon
27
American Homes 4 Rent
AMH
$12.1B
$321M 0.69%
10,207,408
+396,287
+4% +$12.6M
SRE icon
28
Sempra
SRE
$58.8B
$259M 0.56%
3,424,280
+36,528
+1% +$2.8M
BYD icon
29
Boyd Gaming
BYD
$6.7B
$254M 0.55%
3,964,188
-160,172
-4% -$9.92M
REXR icon
30
Rexford Industrial Realty
REXR
$8.53B
$216M 0.47%
3,622,306
+934,268
+35% +$55.9M
UNP icon
31
Union Pacific
UNP
$173B
$215M 0.46%
1,068,343
+956,769
+858% +$194M
PPL
32
PPL Corp
PPL
$27.3B
$215M 0.46%
7,728,725
+431,867
+6% +$12.2M
ESS icon
33
Essex Property Trust
ESS
$19B
$214M 0.46%
1,024,638
-90,462
-8% -$20M
AKR icon
34
Acadia Realty Trust
AKR
$3.05B
$199M 0.43%
14,286,235
-334,727
-2% -$4.85M
LNT icon
35
Alliant Energy
LNT
$18.8B
$189M 0.41%
3,539,199
+458,232
+15% +$24.4M
CSX icon
36
CSX Corp
CSX
$93.7B
$188M 0.41%
6,267,019
+6,015,364
+2,390% +$185M
LNG icon
37
Cheniere Energy
LNG
$54.1B
$178M 0.38%
1,127,108
+4,329
+0.4% +$654K
NI icon
38
NiSource
NI
$21.7B
$177M 0.38%
6,341,254
+16,760
+0.3% +$459K
CNP icon
39
CenterPoint Energy
CNP
$28.8B
$174M 0.38%
5,913,801
+42,800
+0.7% +$1.25M
VICI icon
40
VICI Properties
VICI
$29.8B
$167M 0.36%
5,110,852
+2,864,458
+128% +$94.8M
IRM icon
41
Iron Mountain
IRM
$36.1B
$155M 0.33%
2,927,757
+2,927,651
+2,761,935% +$153M
PEG icon
42
Public Service Enterprise Group
PEG
$39B
$154M 0.33%
2,473,651
+2,228,183
+908% +$135M
EXC icon
43
Exelon
EXC
$48.2B
$150M 0.32%
3,569,745
+1,535,167
+75% +$64M
EVRG icon
44
Evergy
EVRG
$19.5B
$142M 0.31%
2,329,177
+358,219
+18% +$21.8M
KRG icon
45
Kite Realty
KRG
$5.88B
$140M 0.3%
6,708,708
-242,728
-3% -$5.11M
FR icon
46
First Industrial Realty Trust
FR
$8.61B
$135M 0.29%
2,541,813
+898,655
+55% +$46.8M
WY icon
47
Weyerhaeuser
WY
$17.5B
$124M 0.27%
4,125,279
-15,590
-0.4% -$491K
D icon
48
Dominion Energy
D
$62B
$112M 0.24%
2,009,406
-8,523
-0.4% -$499K
DUK icon
49
Duke Energy
DUK
$101B
$112M 0.24%
1,159,196
+602,847
+108% +$59.6M
DTE icon
50
DTE Energy
DTE
$30.2B
$112M 0.24%
1,019,360
+52,994
+5% +$5.94M
1
2
3 4 5

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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.