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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
-11.05%
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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
-$431M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
DLR icon
Digital Realty Trust
DLR
+$532M
3
WELL icon
Welltower
WELL
+$470M
4
HR icon
Healthcare Realty
HR
+$400M
5
MAA icon
Mid-America Apartment Communities
MAA
+$315M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$934M
2
DOC icon
Healthpeak Properties
DOC
+$681M
3
DRE
Duke Realty Corp.
DRE
+$329M
4
SBAC icon
SBA Communications
SBAC
+$320M
5
PSA icon
Public Storage
PSA
+$270M

Sector Composition

Rank Sector Weight
1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$71.3B
$122M 0.27%
1,405,960
+62,607
+5% +$6.19M
ETR icon
52
Entergy
ETR
$50.9B
$121M 0.27%
2,401,710
+75,018
+3% +$4.3M
SITC icon
53
SITE Centers
SITC
$233M
$119M 0.27%
14,266,598
+898,477
+7% +$9.4M
DTM icon
54
DT Midstream
DTM
$14.1B
$112M 0.25%
2,156,730
+72,690
+3% +$3.92M
TXNM
55
TXNM Energy Inc
TXNM
$6.41B
$96.7M 0.22%
2,115,292
+63,787
+3% +$3.03M
TRGP icon
56
Targa Resources
TRGP
$57.3B
$95.2M 0.21%
1,578,510
+95,874
+6% +$6.3M
VICI icon
57
VICI Properties
VICI
$29.8B
$93.4M 0.21%
3,128,580
-857,674
-22% -$28.3M
EPRT icon
58
Essential Properties Realty Trust
EPRT
$6.94B
$83.2M 0.19%
+4,275,391
New +$97.4M
FRT icon
59
Federal Realty Investment Trust
FRT
$10.8B
$82.2M 0.18%
912,781
-22,247
-2% -$2.26M
ADC icon
60
Agree Realty
ADC
$9.78B
$73.1M 0.16%
1,081,777
-215,637
-17% -$16.2M
SO icon
61
Southern Company
SO
$109B
$71.6M 0.16%
1,053,554
-187,500
-15% -$14.2M
WTRG icon
62
Essential Utilities
WTRG
$11.6B
$70.3M 0.16%
1,699,648
+596,655
+54% +$28.9M
LSI
63
DELISTED
Life Storage, Inc.
LSI
$58.5M 0.13%
527,841
+450,200
+580% +$55.2M
SR icon
64
Spire
SR
$4.87B
$57.3M 0.13%
919,841
-32,582
-3% -$2.33M
BRX icon
65
Brixmor Property Group
BRX
$9.75B
$54.8M 0.12%
2,965,100
+60,215
+2% +$1.3M
OKE icon
66
Oneok
OKE
$57B
$53.3M 0.12%
1,040,708
+140,909
+16% +$8.38M
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.2B
$52.7M 0.12%
1,597,637
+374,681
+31% +$12.8M
EXC icon
68
Exelon
EXC
$48.2B
$48M 0.11%
1,280,493
+91,706
+8% +$4.05M
CZR icon
69
Caesars Entertainment
CZR
$6.04B
$44M 0.1%
1,364,887
-8,057
-0.6% -$350K
DBRG icon
70
DigitalBridge
DBRG
$2.93B
$42.9M 0.1%
3,430,485
-893,651
-21% -$17.2M
WM icon
71
Waste Management
WM
$96.8B
$34.5M 0.08%
215,320
-696,558
-76% -$115M
CMS icon
72
CMS Energy
CMS
$23B
$32.9M 0.07%
565,740
-152,774
-21% -$10.3M
ET icon
73
Energy Transfer Partners
ET
$70.1B
$32.4M 0.07%
2,938,848
+17,472
+0.6% +$195K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.4B
$31.5M 0.07%
1,625,028
-41,939
-3% -$883K
IRM icon
75
Iron Mountain
IRM
$36.1B
$30.5M 0.07%
693,660
+693,499
+430,745% +$35M
1 2
3
4 5

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Cohen & Steers's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen & Steers held 433 positions worth $44.7B, down 12% from $50.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen & Steers's Q3 2022 filing shows 28 new, 136 increased, 146 reduced and 30 closed positions. Its largest new stake was Rexford Industrial Realty: 2,707,884 shares worth $141M. The largest sale was American Tower, an estimated $934M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2022 buy was Rexford Industrial Realty: 2,707,884 shares worth $141M.
  • Cohen & Steers added most to Crown Castle in Q3 2022, an estimated $558M increase.
  • Cohen & Steers's biggest Q3 2022 reduction was American Tower, cutting an estimated $934M.
  • Cohen & Steers fully exited Southwest Gas in Q3 2022, selling an estimated $64.8M.
  • Cohen & Steers's ten largest holdings make up 52% of its $44.7B portfolio in Q3 2022.
  • Cohen & Steers opened 28 new positions and closed 30 in Q3 2022.
  • Cohen & Steers's portfolio value fell 12% quarter-over-quarter to $44.7B.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.