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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-8.71%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 | Miscellaneous | 1.32% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$35.3B
| $110M | 0.25% |
1,934,029
-451,698
| -19% | -$27.8M |
|
52
Evergy
EVRG
$18.6B
| $99.3M | 0.23% |
1,958,349
-329,703
| -14% | -$18.7M |
|
53
PG&E
PCG
$30B
| $98.1M | 0.23% |
6,081,503
+632,736
| +12% | +$10.9M |
|
54
DTE Energy
DTE
$27.3B
| $97.4M | 0.22% |
981,326
-16,096
| -2% | -$1.73M |
|
55
First Industrial Realty Trust
FR
$8.14B
| $82.9M | 0.19% |
1,742,240
-1,426,379
| -45% | -$73.5M |
|
56
CSX Corp
CSX
$90.6B
| $80.7M | 0.19% |
2,623,882
-1,833,602
| -41% | -$58.1M |
|
57
Essential Utilities
WTRG
$11.8B
| $80.3M | 0.18% |
2,339,542
+771,303
| +49% | +$29.9M |
|
58
Lamar Advertising Co
LAMR
$15.2B
| $79.7M | 0.18% |
954,508
+447,234
| +88% | +$41.1M |
|
59
Agree Realty
ADC
$8.8B
| $62.2M | 0.14% |
1,125,544
+2,932
| +0.3% | +$183K |
|
60
CMS Energy
CMS
$21B
| $54.9M | 0.13% |
1,033,080
| – | – |
|
61
Norfolk Southern
NSC
$71.9B
| $54.4M | 0.13% |
276,463
-282,826
| -51% | -$61.1M |
|
62
Broadstone Net Lease
BNL
$3.9B
| $43.8M | 0.1% |
+3,065,535
| New | +$49.1M |
|
63
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $42.5M | 0.1% |
1,158,644
+128,435
| +12% | +$4.91M |
|
64
EastGroup Properties
EGP
$10.6B
| $42.2M | 0.1% |
253,640
+237,313
| +1,454% | +$42.1M |
|
65
Kinder Morgan
KMI
$68.9B
| $38.6M | 0.09% |
2,330,660
-7,763,445
| -77% | -$134M |
|
66
SITE Centers
SITC
$152M
| $36.7M | 0.08% |
3,810,608
-73,778
| -2% | -$778K |
|
67
Energy Transfer Partners
ET
$74B
| $33.7M | 0.08% |
2,399,689
-38,670
| -2% | -$513K |
|
68
Constellation Energy
CEG
$93.7B
| $30.6M | 0.07% |
280,583
-362,148
| -56% | -$37.3M |
|
69
FirstEnergy
FE
$26.5B
| $27M | 0.06% |
790,581
-579,609
| -42% | -$21.6M |
|
70
PIMCO Dynamic Income Fund
PDI
$6.81B
| $24.9M | 0.06% |
1,442,920
-115,000
| -7% | -$2.12M |
|
71
Plains All American Pipeline
PAA
$18.2B
| $24.6M | 0.06% |
1,608,563
-515,760
| -24% | -$7.73M |
|
72
Duke Energy
DUK
$92.8B
| $24M | 0.06% |
271,501
-586,149
| -68% | -$53.7M |
|
73
ExxonMobil
XOM
$679B
| $22.6M | 0.05% |
191,916
-12,424
| -6% | -$1.36M |
|
74
Essential Properties Realty Trust
EPRT
$6.22B
| $22.5M | 0.05% |
1,040,812
+348,851
| +50% | +$8.32M |
|
75
DT Midstream
DTM
$13B
| $21.8M | 0.05% |
412,319
-297,176
| -42% | -$15.5M |
|
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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.