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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
+1.71%
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
$46.3B
AUM Growth
+$976M
(+2.2%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$874M |
| 2 |
Digital Realty Trust
DLR
|
+$401M |
| 3 |
Realty Income
O
|
+$314M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
CSX Corp
CSX
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$669M |
| 2 |
Healthpeak Properties
DOC
|
+$378M |
| 3 |
CubeSmart
CUBE
|
+$352M |
| 4 |
Public Storage
PSA
|
+$311M |
| 5 |
Norfolk Southern
NSC
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.12% |
| 2 | Utilities | 6.14% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$60.2B
| $24.4M | 0.05% |
709,228
-6,373
| -0.9% | -$219K |
|
77
Bunge Global
BG
$21B
| $20.5M | 0.04% |
214,511
-30,157
| -12% | -$2.93M |
|
78
Essential Properties Realty Trust
EPRT
$6.94B
| $19.3M | 0.04% |
774,781
+6,564
| +0.9% | +$162K |
|
79
Adams Diversified Equity Fund
ADX
$3.04B
| $17M | 0.04% |
1,090,230
-52,084
| -5% | -$793K |
|
|
PDO
80
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $16.8M | 0.04% |
1,356,340
-16,701
| -1% | -$225K |
|
81
Enterprise Products Partners
EPD
$84.3B
| $16.7M | 0.04% |
645,190
+199,466
| +45% | +$5.12M |
|
82
Nutrien
NTR
$33.7B
| $16.6M | 0.04% |
225,228
+20,868
| +10% | +$1.61M |
|
|
ZTAQU
83
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $16M | 0.03% |
1,502,065
| – | – |
|
84
Kinetik
KNTK
$3.77B
| $15.8M | 0.03% |
+505,848
| New | +$15.5M |
|
85
Corteva
CTVA
$59.4B
| $14.7M | 0.03% |
244,440
+18,200
| +8% | +$1.11M |
|
86
Gabelli Dividend & Income Trust
GDV
$2.6B
| $14.6M | 0.03% |
703,260
| – | – |
|
87
Chevron
CVX
$383B
| $14.5M | 0.03% |
89,129
+50,064
| +128% | +$8.39M |
|
88
Freeport-McMoran
FCX
$84.9B
| $13.7M | 0.03% |
335,350
-23,172
| -6% | -$964K |
|
89
Kinder Morgan
KMI
$71.1B
| $13.4M | 0.03% |
766,350
+397,071
| +108% | +$7.06M |
|
90
Williams Companies
WMB
$86.2B
| $13.2M | 0.03% |
440,691
-50,873
| -10% | -$1.57M |
|
91
ExxonMobil
XOM
$654B
| $13.2M | 0.03% |
120,001
-20,070
| -14% | -$2.22M |
|
92
iShares Gold Trust
IAU
$62.3B
| $12.2M | 0.03% |
327,407
-89,400
| -21% | -$3.21M |
|
93
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $11.2M | 0.02% |
738,771
+61,470
| +9% | +$911K |
|
94
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $10.7M | 0.02% |
220,015
-2,000
| -0.9% | -$95.9K |
|
95
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $10.3M | 0.02% |
663,029
+212,584
| +47% | +$3.1M |
|
96
SPDR Gold Trust
GLD
$130B
| $10.2M | 0.02% |
55,850
+11,318
| +25% | +$1.99M |
|
97
Vale
VALE
$62.1B
| $9.86M | 0.02% |
624,620
-65,884
| -10% | -$1.12M |
|
|
GUG
98
Guggenheim Active Allocation Fund
GUG
$505M
| $9.86M | 0.02% |
701,925
+113,797
| +19% | +$1.62M |
|
|
ISD
99
PGIM High Yield Bond Fund
ISD
$414M
| $9.6M | 0.02% |
786,926
-47,151
| -6% | -$587K |
|
|
GHY
100
PGIM Global High Yield Fund
GHY
$477M
| $9.41M | 0.02% |
857,735
-33,675
| -4% | -$383K |
|
Similar funds
NAMI
Cohen & Steers's Q1 2023 Portfolio in Review
As of Q1 2023, Cohen & Steers held 431 positions worth $46.3B, up 2.2% from $45.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cohen & Steers's Q1 2023 filing shows 29 new, 106 increased, 128 reduced and 29 closed positions. Its largest new stake was Xcel Energy: 1,645,905 shares worth $111M. The largest sale was American Tower, an estimated $669M.
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 Q1 2023 buy was Xcel Energy: 1,645,905 shares worth $111M.
- Cohen & Steers added most to SBA Communications in Q1 2023, an estimated $874M increase.
- Cohen & Steers's biggest Q1 2023 reduction was American Tower, cutting an estimated $669M.
- Cohen & Steers fully exited Consolidated Edison in Q1 2023, selling an estimated $92.7M.
- Cohen & Steers's ten largest holdings make up 56% of its $46.3B portfolio in Q1 2023.
- Cohen & Steers opened 29 new positions and closed 29 in Q1 2023.
- Cohen & Steers's portfolio value rose 2.2% quarter-over-quarter to $46.3B.
Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.