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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
-11.05%
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
$44.7B
AUM Growth
-$6.22B
(-12%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$558M |
| 2 |
Digital Realty Trust
DLR
|
+$532M |
| 3 |
Welltower
WELL
|
+$470M |
| 4 |
Healthcare Realty
HR
|
+$400M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$934M |
| 2 |
Healthpeak Properties
DOC
|
+$681M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$329M |
| 4 |
SBA Communications
SBAC
|
+$320M |
| 5 |
Public Storage
PSA
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.52% |
| 2 | Utilities | 5.76% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$36.3B
| $28.9M | 0.06% |
323,090
-1,176,884
| -78% | -$120M |
|
77
American Water Works
AWK
$27B
| $27.2M | 0.06% |
208,862
-264,380
| -56% | -$39.8M |
|
78
Plains All American Pipeline
PAA
$17.6B
| $24.1M | 0.05% |
2,291,942
+57,097
| +3% | +$638K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 0.05% |
470,898
-61,643
| -12% | -$3.09M |
|
80
MPLX
MPLX
$58.6B
| $21.7M | 0.05% |
724,646
-9,469
| -1% | -$298K |
|
81
Chevron
CVX
$382B
| $19.9M | 0.04% |
138,626
+18,718
| +16% | +$2.85M |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.5M | 0.04% |
701,782
+700,017
| +39,661% | +$18.7M |
|
|
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $19.4M | 0.04% |
1,469,048
+88,396
| +6% | +$1.31M |
|
84
Clearway Energy Class C
CWEN
$4.79B
| $19M | 0.04% |
597,561
-956,366
| -62% | -$35.2M |
|
85
Ventas
VTR
$47.5B
| $18.8M | 0.04% |
468,574
-130,887
| -22% | -$6.43M |
|
86
Deere & Co
DE
$165B
| $18.6M | 0.04% |
55,743
+10,727
| +24% | +$3.67M |
|
87
Bunge Global
BG
$20.9B
| $17.9M | 0.04% |
216,250
+47,757
| +28% | +$4.45M |
|
88
Corteva
CTVA
$60.5B
| $17.3M | 0.04% |
303,453
+43,332
| +17% | +$2.53M |
|
89
Edison International
EIX
$30.3B
| $16.7M | 0.04% |
295,787
-859
| -0.3% | -$56.8K |
|
90
Adams Diversified Equity Fund
ADX
$3.01B
| $16.6M | 0.04% |
1,142,314
-11,000
| -1% | -$177K |
|
91
Williams Companies
WMB
$85.8B
| $14.8M | 0.03% |
516,298
-30,259
| -6% | -$986K |
|
|
ZTAQU
92
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $14.8M | 0.03% |
1,502,065
| – | – |
|
93
iShares Gold Trust
IAU
$62.8B
| $13.9M | 0.03% |
441,590
+115,832
| +36% | +$3.8M |
|
94
Public Service Enterprise Group
PEG
$38.7B
| $13.8M | 0.03% |
245,468
-246,430
| -50% | -$15.9M |
|
95
Gabelli Dividend & Income Trust
GDV
$2.59B
| $13.4M | 0.03% |
716,831
+38,558
| +6% | +$821K |
|
96
Nutrien
NTR
$33.9B
| $12.5M | 0.03% |
149,876
-11,397
| -7% | -$980K |
|
97
Phillips 66
PSX
$82.9B
| $12.2M | 0.03% |
150,793
+2,558
| +2% | +$218K |
|
98
Hess Midstream
HESM
$5.19B
| $12M | 0.03% |
470,640
-2,767
| -0.6% | -$79.1K |
|
|
WE
99
DELISTED
WeWork Inc.
WE
| $11.5M | 0.03% |
108,683
-102,393
| -49% | -$18.4M |
|
100
Portland General Electric
POR
$5.82B
| $11.5M | 0.03% |
264,531
-900,145
| -77% | -$46M |
|
Similar funds
NAMI
Cohen & Steers's Q3 2022 Portfolio in Review
As of Q3 2022, Cohen & Steers held 433 positions worth $44.7B, down 12% from $50.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cohen & Steers's Q3 2022 filing shows 28 new, 136 increased, 146 reduced and 30 closed positions. Its largest new stake was Rexford Industrial Realty: 2,707,884 shares worth $141M. The largest sale was American Tower, an estimated $934M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q3 2022 buy was Rexford Industrial Realty: 2,707,884 shares worth $141M.
- Cohen & Steers added most to Crown Castle in Q3 2022, an estimated $558M increase.
- Cohen & Steers's biggest Q3 2022 reduction was American Tower, cutting an estimated $934M.
- Cohen & Steers fully exited Southwest Gas in Q3 2022, selling an estimated $64.8M.
- Cohen & Steers's ten largest holdings make up 52% of its $44.7B portfolio in Q3 2022.
- Cohen & Steers opened 28 new positions and closed 30 in Q3 2022.
- Cohen & Steers's portfolio value fell 12% quarter-over-quarter to $44.7B.
Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.