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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
-8.71%
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
$43.5B
AUM Growth
-$3.97B
Cap. Flow
+$357M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
100
Reduced
146
Closed
32

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.1B
2
EXR icon
Extra Space Storage
EXR
+$642M
3
SBAC icon
SBA Communications
SBAC
+$365M
4
WPC icon
W.P. Carey
WPC
+$288M
5
VICI icon
VICI Properties
VICI
+$282M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$788M
2
PSA icon
Public Storage
PSA
+$532M
3
CUZ icon
Cousins Properties
CUZ
+$381M
4
PLD icon
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 Industrials 0.79%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39B
$110M 0.25%
1,934,029
-451,698
-19% -$27.8M
EVRG icon
52
Evergy
EVRG
$19.5B
$99.3M 0.23%
1,958,349
-329,703
-14% -$18.7M
PCG icon
53
PG&E
PCG
$39.2B
$98.1M 0.23%
6,081,503
+632,736
+12% +$10.9M
DTE icon
54
DTE Energy
DTE
$30.1B
$97.4M 0.22%
981,326
-16,096
-2% -$1.73M
FR icon
55
First Industrial Realty Trust
FR
$8.69B
$82.9M 0.19%
1,742,240
-1,426,379
-45% -$73.5M
CSX icon
56
CSX Corp
CSX
$93.3B
$80.7M 0.19%
2,623,882
-1,833,602
-41% -$58.1M
WTRG icon
57
Essential Utilities
WTRG
$11.6B
$80.3M 0.18%
2,339,542
+771,303
+49% +$29.9M
LAMR icon
58
Lamar Advertising Co
LAMR
$16.7B
$79.7M 0.18%
954,508
+447,234
+88% +$41.1M
ADC icon
59
Agree Realty
ADC
$9.77B
$62.2M 0.14%
1,125,544
+2,932
+0.3% +$183K
CMS icon
60
CMS Energy
CMS
$23B
$54.9M 0.13%
1,033,080
– –
NSC icon
61
Norfolk Southern
NSC
$75.5B
$54.4M 0.13%
276,463
-282,826
-51% -$61.1M
BNL icon
62
Broadstone Net Lease
BNL
$4.28B
$43.8M 0.1%
+3,065,535
New +$49.1M
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.3B
$42.5M 0.1%
1,158,644
+128,435
+12% +$4.91M
EGP icon
64
EastGroup Properties
EGP
$11.2B
$42.2M 0.1%
253,640
+237,313
+1,454% +$42.1M
KMI icon
65
Kinder Morgan
KMI
$70.8B
$38.6M 0.09%
2,330,660
-7,763,445
-77% -$134M
SITC icon
66
SITE Centers
SITC
$235M
$36.7M 0.08%
3,810,608
-73,778
-2% -$778K
ET icon
67
Energy Transfer Partners
ET
$69.8B
$33.7M 0.08%
2,399,689
-38,670
-2% -$513K
CEG icon
68
Constellation Energy
CEG
$92B
$30.6M 0.07%
280,583
-362,148
-56% -$37.3M
FE icon
69
FirstEnergy
FE
$28.9B
$27M 0.06%
790,581
-579,609
-42% -$21.6M
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.39B
$24.9M 0.06%
1,442,920
-115,000
-7% -$2.12M
PAA icon
71
Plains All American Pipeline
PAA
$17.5B
$24.6M 0.06%
1,608,563
-515,760
-24% -$7.73M
DUK icon
72
Duke Energy
DUK
$101B
$24M 0.06%
271,501
-586,149
-68% -$53.7M
XOM icon
73
ExxonMobil
XOM
$653B
$22.6M 0.05%
191,916
-12,424
-6% -$1.36M
EPRT icon
74
Essential Properties Realty Trust
EPRT
$6.95B
$22.5M 0.05%
1,040,812
+348,851
+50% +$8.32M
DTM icon
75
DT Midstream
DTM
$14B
$21.8M 0.05%
412,319
-297,176
-42% -$15.5M
1 2
3
4 5

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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.