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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
(+2.2%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$874M |
| 2 |
Digital Realty Trust
DLR
|
+$401M |
| 3 |
Realty Income
O
|
+$314M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
CSX Corp
CSX
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$669M |
| 2 |
Healthpeak Properties
DOC
|
+$378M |
| 3 |
CubeSmart
CUBE
|
+$352M |
| 4 |
Public Storage
PSA
|
+$311M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$49.6B
| $111M | 0.24% |
+1,645,905
| New | +$111M |
|
52
Essential Utilities
WTRG
$11.6B
| $110M | 0.24% |
2,528,749
+857,428
| +51% | +$38.7M |
|
53
Targa Resources
TRGP
$57.3B
| $95.8M | 0.21% |
1,312,672
+316,029
| +32% | +$23.3M |
|
54
Agree Realty
ADC
$9.78B
| $77.9M | 0.17% |
1,134,787
+49,919
| +5% | +$3.56M |
|
55
Southern Company
SO
$109B
| $73.3M | 0.16% |
1,053,554
| – | – |
|
56
SITE Centers
SITC
$233M
| $70.1M | 0.15% |
7,314,636
-6,722,826
| -48% | -$68.2M |
|
57
Waste Management
WM
$96.8B
| $65.9M | 0.14% |
403,693
+403,596
| +416,078% | +$61.8M |
|
58
PG&E
PCG
$39B
| $64.8M | 0.14% |
4,006,814
+3,860,450
| +2,638% | +$61M |
|
|
59
Norfolk Southern
NSC
$75.7B
| $64M | 0.14% |
301,781
-1,178,938
| -80% | -$273M |
|
60
Lamar Advertising Co
LAMR
$16.6B
| $55.7M | 0.12% |
557,133
-1,585,397
| -74% | -$161M |
|
61
DT Midstream
DTM
$14.1B
| $55.2M | 0.12% |
1,117,353
-360,822
| -24% | -$18.7M |
|
62
FirstEnergy
FE
$28.8B
| $54.9M | 0.12% |
1,370,190
-2,357,955
| -63% | -$95.2M |
|
|
NTST
63
NETSTREIT Corp
NTST
$2.13B
| $49.2M | 0.11% |
2,689,548
-5,955,126
| -69% | -$115M |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $48.6M | 0.11% |
370,801
-132,872
| -26% | -$15.4M |
|
65
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $47.1M | 0.1% |
1,204,442
-313,520
| -21% | -$11.8M |
|
66
Entergy
ETR
$50.9B
| $45.8M | 0.1% |
850,020
-1,542,462
| -64% | -$81.8M |
|
|
TCN
67
DELISTED
Tricon Residential Inc.
TCN
| $45.3M | 0.1% |
5,842,213
-8,230,145
| -58% | -$67.7M |
|
68
Constellation Energy
CEG
$91.8B
| $37.4M | 0.08% |
476,526
+8,530
| +2% | +$690K |
|
69
Oneok
OKE
$57B
| $36.6M | 0.08% |
576,348
-1,118,630
| -66% | -$74.3M |
|
70
CMS Energy
CMS
$23B
| $34.7M | 0.08% |
565,740
| – | – |
|
71
Energy Transfer Partners
ET
$70.1B
| $31.2M | 0.07% |
2,499,926
-378,689
| -13% | -$4.79M |
|
72
DigitalBridge
DBRG
$2.93B
| $30.4M | 0.07% |
2,537,140
-500,016
| -16% | -$6.28M |
|
73
American Water Works
AWK
$27B
| $28.3M | 0.06% |
193,162
-15,700
| -8% | -$2.33M |
|
74
PIMCO Dynamic Income Fund
PDI
$7.39B
| $27.8M | 0.06% |
1,540,892
-58,334
| -4% | -$1.14M |
|
75
Plains All American Pipeline
PAA
$17.5B
| $26.6M | 0.06% |
2,135,002
-3,460
| -0.2% | -$43.2K |
|
Similar funds
NAMI
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.