We are live on ! Find out more
Cohen & Steers

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
Cap. Flow
+$224M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$590M
2
SUI icon
Sun Communities
SUI
+$491M
3
MPT
Medical Properties Trust
MPT
+$384M
4
CCI icon
Crown Castle
CCI
+$286M
5
IRM icon
Iron Mountain
IRM
+$263M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.12B
2
WELL icon
Welltower
WELL
+$485M
3
HST icon
Host Hotels & Resorts
HST
+$256M
4
UDR icon
UDR
UDR
+$229M
5
DLR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$35.9B
$439M 0.92%
7,725,767
+4,798,010
+164% +$263M
MPT
27
Medical Properties Trust
MPT
$2.87B
$427M 0.9%
46,120,255
+45,452,713
+6,809% +$384M
HIW icon
28
Highwoods Properties
HIW
$3.89B
$418M 0.88%
17,500,375
+70,232
+0.4% +$1.55M
CUZ icon
29
Cousins Properties
CUZ
$5.42B
$380M 0.8%
16,649,365
-107,708
-0.6% -$2.25M
AMH icon
30
American Homes 4 Rent
AMH
$12.1B
$336M 0.71%
9,482,771
-724,637
-7% -$24.6M
BYD icon
31
Boyd Gaming
BYD
$6.7B
$244M 0.51%
3,514,102
-450,086
-11% -$30.2M
SRE icon
32
Sempra
SRE
$58.6B
$243M 0.51%
3,332,940
-91,340
-3% -$6.86M
LNG icon
33
Cheniere Energy
LNG
$54B
$230M 0.48%
1,509,720
+382,612
+34% +$56.6M
PPL
34
PPL Corp
PPL
$27.4B
$229M 0.48%
8,639,462
+910,737
+12% +$25.1M
CNP icon
35
CenterPoint Energy
CNP
$28.7B
$227M 0.48%
7,800,334
+1,886,533
+32% +$55.7M
AKR icon
36
Acadia Realty Trust
AKR
$3.05B
$217M 0.46%
15,079,049
+792,814
+6% +$10.7M
VICI icon
37
VICI Properties
VICI
$29.8B
$186M 0.39%
5,905,795
+794,943
+16% +$25.5M
LNT icon
38
Alliant Energy
LNT
$18.8B
$184M 0.39%
3,500,312
-38,887
-1% -$2.08M
KMI icon
39
Kinder Morgan
KMI
$70.7B
$174M 0.37%
10,094,105
+9,327,755
+1,217% +$158M
D icon
40
Dominion Energy
D
$62.2B
$172M 0.36%
3,323,259
+1,313,853
+65% +$71.4M
FR icon
41
First Industrial Realty Trust
FR
$8.7B
$167M 0.35%
3,168,619
+626,806
+25% +$32.7M
KRG icon
42
Kite Realty
KRG
$5.87B
$155M 0.33%
6,926,039
+217,331
+3% +$4.48M
CSX icon
43
CSX Corp
CSX
$93.6B
$152M 0.32%
4,457,484
-1,809,535
-29% -$57.2M
PEG icon
44
Public Service Enterprise Group
PEG
$38.9B
$149M 0.31%
2,385,727
-87,924
-4% -$5.49M
EXC icon
45
Exelon
EXC
$48.3B
$143M 0.3%
3,512,088
-57,657
-2% -$2.38M
UNP icon
46
Union Pacific
UNP
$173B
$141M 0.3%
687,328
-381,015
-36% -$75.7M
TRGP icon
47
Targa Resources
TRGP
$57.1B
$139M 0.29%
1,822,666
+509,994
+39% +$37M
WY icon
48
Weyerhaeuser
WY
$17.5B
$136M 0.29%
4,044,790
-80,489
-2% -$2.42M
EVRG icon
49
Evergy
EVRG
$19.5B
$134M 0.28%
2,288,052
-41,125
-2% -$2.48M
NSC icon
50
Norfolk Southern
NSC
$75.7B
$127M 0.27%
559,289
+257,508
+85% +$54.7M
1
2
3 4 5

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.