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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
+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
(+2.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$590M |
| 2 |
Sun Communities
SUI
|
+$491M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$384M |
| 4 |
Crown Castle
CCI
|
+$286M |
| 5 |
Iron Mountain
IRM
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.12B |
| 2 |
Welltower
WELL
|
+$485M |
| 3 |
Host Hotels & Resorts
HST
|
+$256M |
| 4 |
UDR
UDR
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$21.9B
| $115M | 0.24% |
4,197,672
-2,143,582
| -34% | -$59.5M |
|
52
DTE Energy
DTE
$30.4B
| $110M | 0.23% |
997,422
-21,938
| -2% | -$2.44M |
|
53
W.P. Carey
WPC
$17B
| $100M | 0.21% |
+1,510,996
| New | +$105M |
|
54
PG&E
PCG
$39.2B
| $94.2M | 0.2% |
5,448,767
+1,441,953
| +36% | +$24.4M |
|
55
Duke Energy
DUK
$101B
| $77M | 0.16% |
857,650
-301,546
| -26% | -$28.5M |
|
56
Southern Company
SO
$110B
| $74M | 0.16% |
1,053,554
| – | – |
|
57
Agree Realty
ADC
$9.78B
| $73.4M | 0.15% |
1,122,612
-12,175
| -1% | -$806K |
|
58
Essential Utilities
WTRG
$11.7B
| $62.6M | 0.13% |
1,568,239
-960,510
| -38% | -$40.3M |
|
59
CMS Energy
CMS
$23.1B
| $60.7M | 0.13% |
1,033,080
+467,340
| +83% | +$28.2M |
|
60
Constellation Energy
CEG
$92.7B
| $58.8M | 0.12% |
642,731
+166,205
| +35% | +$13.8M |
|
61
FirstEnergy
FE
$29B
| $53.3M | 0.11% |
1,370,190
| – | – |
|
62
Lamar Advertising Co
LAMR
$16.6B
| $50.3M | 0.11% |
507,274
-49,859
| -9% | -$4.84M |
|
63
Entergy
ETR
$51.6B
| $41.4M | 0.09% |
850,020
| – | – |
|
64
SITE Centers
SITC
$234M
| $40.1M | 0.08% |
3,884,386
-3,430,250
| -47% | -$32.8M |
|
65
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $39.2M | 0.08% |
1,030,209
-174,233
| -14% | -$6.84M |
|
66
Rexford Industrial Realty
REXR
$8.52B
| $37.9M | 0.08% |
726,277
-2,896,029
| -80% | -$158M |
|
67
Hess Midstream
HESM
$5.21B
| $35.3M | 0.07% |
1,151,138
+1,150,496
| +179,205% | +$33.2M |
|
68
DT Midstream
DTM
$14.2B
| $35.2M | 0.07% |
709,495
-407,858
| -37% | -$19.5M |
|
69
Oneok
OKE
$57.3B
| $31.4M | 0.07% |
509,109
-67,239
| -12% | -$4.16M |
|
70
Energy Transfer Partners
ET
$70.4B
| $31M | 0.07% |
2,438,359
-61,567
| -2% | -$780K |
|
71
Plains All American Pipeline
PAA
$17.5B
| $30M | 0.06% |
2,124,323
-10,679
| -0.5% | -$141K |
|
72
PIMCO Dynamic Income Fund
PDI
$7.38B
| $29.2M | 0.06% |
1,557,920
+17,028
| +1% | +$310K |
|
73
EPR Properties
EPR
$4.94B
| $28.9M | 0.06% |
617,453
+617,379
| +834,296% | +$26.1M |
|
74
ExxonMobil
XOM
$655B
| $21.9M | 0.05% |
204,340
+84,339
| +70% | +$9.2M |
|
75
MPLX
MPLX
$60.8B
| $19.8M | 0.04% |
583,680
-125,548
| -18% | -$4.29M |
|
Similar funds
NAMI
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.