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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
+4.37%
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
$45.3B
AUM Growth
+$612M
(+1.4%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.48B |
| 2 |
Digital Realty Trust
DLR
|
+$688M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$610M |
| 4 |
Welltower
WELL
|
+$474M |
| 5 |
Realty Income
O
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$1.99B |
| 2 |
American Tower
AMT
|
+$711M |
| 3 |
Healthpeak Properties
DOC
|
+$399M |
| 4 |
Simon Property Group
SPG
|
+$329M |
| 5 |
Public Storage
PSA
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.02% |
| 2 | Utilities | 6.07% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$60B
| $23.5M | 0.05% |
715,601
-9,045
| -1% | -$296K |
|
77
Global X US Preferred ETF
PFFD
$2.13B
| $23.2M | 0.05% |
+1,199,705
| New | +$23.9M |
|
78
Union Pacific
UNP
$173B
| $23.1M | 0.05% |
111,574
+86,524
| +345% | +$17.7M |
|
79
Ventas
VTR
$47.5B
| $21.1M | 0.05% |
468,494
-80
| -0% | -$3.37K |
|
80
Invesco Preferred ETF
PGX
$3.8B
| $19.5M | 0.04% |
1,740,056
+1,739,744
| +557,610% | +$20.1M |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.2M | 0.04% |
694,536
-7,246
| -1% | -$209K |
|
82
Essential Properties Realty Trust
EPRT
$6.95B
| $18M | 0.04% |
768,217
-3,507,174
| -82% | -$76.4M |
|
|
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $17.5M | 0.04% |
1,373,041
-96,007
| -7% | -$1.32M |
|
84
Adams Diversified Equity Fund
ADX
$3.03B
| $16.6M | 0.04% |
1,142,314
| – | – |
|
85
Williams Companies
WMB
$85.6B
| $16.2M | 0.04% |
491,564
-24,734
| -5% | -$805K |
|
86
Phillips 66
PSX
$83.5B
| $15.5M | 0.03% |
148,558
-2,235
| -1% | -$229K |
|
87
ExxonMobil
XOM
$653B
| $15.4M | 0.03% |
140,071
+35,656
| +34% | +$3.82M |
|
88
Vanguard Real Estate ETF
VNQ
$39.8B
| $15.1M | 0.03% |
182,170
+102,652
| +129% | +$8.51M |
|
89
Public Service Enterprise Group
PEG
$39B
| $15M | 0.03% |
245,468
| – | – |
|
90
Nutrien
NTR
$33.5B
| $14.9M | 0.03% |
204,360
+54,484
| +36% | +$4.3M |
|
|
TXNM
91
TXNM Energy Inc
TXNM
$6.41B
| $14.9M | 0.03% |
304,949
-1,810,343
| -86% | -$86.2M |
|
|
ZTAQU
92
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $14.9M | 0.03% |
1,502,065
| – | – |
|
93
Gabelli Dividend & Income Trust
GDV
$2.6B
| $14.5M | 0.03% |
703,260
-13,571
| -2% | -$278K |
|
94
iShares Gold Trust
IAU
$62.3B
| $14.4M | 0.03% |
416,807
-24,783
| -6% | -$814K |
|
95
Freeport-McMoran
FCX
$83.9B
| $13.6M | 0.03% |
358,522
+42,124
| +13% | +$1.47M |
|
96
Corteva
CTVA
$59.6B
| $13.3M | 0.03% |
226,240
-77,213
| -25% | -$4.89M |
|
97
Portland General Electric
POR
$5.86B
| $13M | 0.03% |
264,531
| – | – |
|
98
Hess Midstream
HESM
$5.21B
| $12.7M | 0.03% |
423,595
-47,045
| -10% | -$1.34M |
|
99
Deere & Co
DE
$165B
| $12.5M | 0.03% |
29,257
-26,486
| -48% | -$10.8M |
|
100
CF Industries
CF
$19.4B
| $12.4M | 0.03% |
145,345
+26,497
| +22% | +$2.69M |
|
Similar funds
NAMI
Cohen & Steers's Q4 2022 Portfolio in Review
As of Q4 2022, Cohen & Steers held 433 positions worth $45.3B, up 1.4% from $44.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cohen & Steers's Q4 2022 filing shows 30 new, 110 increased, 121 reduced and 31 closed positions. Its largest new stake was Dominion Energy: 2,017,929 shares worth $124M. The largest sale was Duke Realty Corp., an estimated $1.99B.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q4 2022 buy was Dominion Energy: 2,017,929 shares worth $124M.
- Cohen & Steers added most to Prologis in Q4 2022, an estimated $1.48B increase.
- Cohen & Steers's biggest Q4 2022 reduction was American Tower, cutting an estimated $711M.
- Cohen & Steers fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.99B.
- Cohen & Steers's ten largest holdings make up 55% of its $45.3B portfolio in Q4 2022.
- Cohen & Steers opened 30 new positions and closed 31 in Q4 2022.
- Cohen & Steers's portfolio value rose 1.4% quarter-over-quarter to $45.3B.
Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.