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
+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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$56.9B
| $111M | 0.25% |
1,694,978
+654,270
| +63% | +$40.2M |
|
|
TCN
52
DELISTED
Tricon Residential Inc.
TCN
| $108M | 0.24% |
14,072,358
-81,743
| -0.6% | -$682K |
|
53
Consolidated Edison
ED
$41.4B
| $92.7M | 0.2% |
+972,121
| New | +$88.4M |
|
54
Exelon
EXC
$48.3B
| $88M | 0.19% |
2,034,578
+754,085
| +59% | +$29.8M |
|
55
DT Midstream
DTM
$14B
| $81.7M | 0.18% |
1,478,175
-678,555
| -31% | -$38.8M |
|
56
Essential Utilities
WTRG
$11.6B
| $79.8M | 0.18% |
1,671,321
-28,327
| -2% | -$1.28M |
|
57
First Industrial Realty Trust
FR
$8.69B
| $79.3M | 0.18% |
1,643,158
-2,202,728
| -57% | -$105M |
|
58
Agree Realty
ADC
$9.77B
| $77M | 0.17% |
1,084,868
+3,091
| +0.3% | +$212K |
|
59
Southern Company
SO
$109B
| $75.2M | 0.17% |
1,053,554
| – | – |
|
60
Targa Resources
TRGP
$57B
| $73.3M | 0.16% |
996,643
-581,867
| -37% | -$40.6M |
|
61
VICI Properties
VICI
$29.9B
| $72.8M | 0.16% |
2,246,394
-882,186
| -28% | -$28.3M |
|
62
Atmos Energy
ATO
$29.9B
| $64M | 0.14% |
+571,107
| New | +$62.8M |
|
63
Duke Energy
DUK
$101B
| $57.3M | 0.13% |
556,349
-984,633
| -64% | -$94.5M |
|
64
SPDR Gold MiniShares Trust
GLDM
$27.3B
| $54.9M | 0.12% |
1,517,962
-79,675
| -5% | -$2.74M |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $52M | 0.11% |
1,703,132
+1,659,611
| +3,813% | +$51.6M |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $49.6M | 0.11% |
503,673
-24,168
| -5% | -$2.53M |
|
67
Constellation Energy
CEG
$92B
| $40.3M | 0.09% |
+467,996
| New | +$42.1M |
|
68
Brixmor Property Group
BRX
$9.72B
| $39.7M | 0.09% |
1,753,382
-1,211,718
| -41% | -$25.9M |
|
69
CMS Energy
CMS
$23B
| $35.8M | 0.08% |
565,740
| – | – |
|
70
Energy Transfer Partners
ET
$69.8B
| $34.2M | 0.08% |
2,878,615
-60,233
| -2% | -$723K |
|
71
DigitalBridge
DBRG
$2.93B
| $33.2M | 0.07% |
3,037,156
-393,329
| -11% | -$5.11M |
|
72
American Water Works
AWK
$27.1B
| $31.8M | 0.07% |
208,862
| – | – |
|
73
PIMCO Dynamic Income Fund
PDI
$7.39B
| $29.6M | 0.07% |
1,599,226
-25,802
| -2% | -$506K |
|
74
Plains All American Pipeline
PAA
$17.5B
| $25.1M | 0.06% |
2,138,462
-153,480
| -7% | -$1.82M |
|
75
Bunge Global
BG
$21.1B
| $24.4M | 0.05% |
244,668
+28,418
| +13% | +$2.73M |
|
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.