We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$186B
| $352M | 0.81% |
6,149,131
+59,750
| +1% | +$4.14M |
|
27
Highwoods Properties
HIW
$3.88B
| $350M | 0.81% |
17,005,955
-494,420
| -3% | -$11.7M |
|
28
Jones Lang LaSalle
JLL
$16B
| $319M | 0.73% |
2,260,679
-932,959
| -29% | -$152M |
|
|
29
W.P. Carey
WPC
$16.8B
| $318M | 0.73% |
6,007,107
+4,496,111
| +298% | +$288M |
|
30
Cheniere Energy
LNG
$54.1B
| $244M | 0.56% |
1,468,129
-41,591
| -3% | -$6.71M |
|
|
MPT
31
Medical Properties Trust
MPT
$2.87B
| $231M | 0.53% |
42,341,261
-3,778,994
| -8% | -$30.3M |
|
32
Acadia Realty Trust
AKR
$3.05B
| $215M | 0.5% |
15,013,916
-65,133
| -0.4% | -$986K |
|
33
Boyd Gaming
BYD
$6.71B
| $215M | 0.49% |
3,531,541
+17,439
| +0.5% | +$1.16M |
|
34
American Homes 4 Rent
AMH
$12.1B
| $212M | 0.49% |
6,287,145
-3,195,626
| -34% | -$115M |
|
|
PPL
35
PPL Corp
PPL
$27.4B
| $203M | 0.47% |
8,611,929
-27,533
| -0.3% | -$712K |
|
36
Sempra
SRE
$58.6B
| $194M | 0.45% |
2,846,617
-486,323
| -15% | -$35.1M |
|
37
Union Pacific
UNP
$173B
| $179M | 0.41% |
879,871
+192,543
| +28% | +$41.9M |
|
38
CenterPoint Energy
CNP
$28.7B
| $173M | 0.4% |
6,451,698
-1,348,636
| -17% | -$39M |
|
39
Oneok
OKE
$56.9B
| $169M | 0.39% |
2,657,973
+2,148,864
| +422% | +$140M |
|
40
NiSource
NI
$21.7B
| $168M | 0.39% |
6,821,602
+2,623,930
| +63% | +$70.9M |
|
41
Consolidated Edison
ED
$41.4B
| $168M | 0.39% |
+1,961,642
| New | +$179M |
|
42
Alliant Energy
LNT
$18.8B
| $167M | 0.38% |
3,438,043
-62,269
| -2% | -$3.23M |
|
43
Southern Company
SO
$109B
| $163M | 0.37% |
2,512,791
+1,459,237
| +139% | +$101M |
|
|
NTST
44
NETSTREIT Corp
NTST
$2.13B
| $140M | 0.32% |
8,961,607
+7,898,756
| +743% | +$136M |
|
45
Exelon
EXC
$48.3B
| $138M | 0.32% |
3,641,594
+129,506
| +4% | +$5.28M |
|
46
Targa Resources
TRGP
$57.1B
| $133M | 0.31% |
1,550,635
-272,031
| -15% | -$22.5M |
|
47
Weyerhaeuser
WY
$17.6B
| $124M | 0.29% |
4,043,198
-1,592
| -0% | -$52.4K |
|
48
Entergy
ETR
$51.2B
| $122M | 0.28% |
2,630,534
+1,780,514
| +209% | +$86.9M |
|
49
Dominion Energy
D
$62.2B
| $112M | 0.26% |
2,513,411
-809,848
| -24% | -$40.2M |
|
50
Kite Realty
KRG
$5.87B
| $111M | 0.25% |
5,170,691
-1,755,348
| -25% | -$39.7M |
|
Similar funds
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.