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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
+2.48%
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
$47.5B
AUM Growth
+$1.18B
(+2.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$590M |
| 2 |
Sun Communities
SUI
|
+$491M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$384M |
| 4 |
Crown Castle
CCI
|
+$286M |
| 5 |
Iron Mountain
IRM
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.12B |
| 2 |
Welltower
WELL
|
+$485M |
| 3 |
Host Hotels & Resorts
HST
|
+$256M |
| 4 |
UDR
UDR
|
+$229M |
| 5 |
Digital Realty Trust
DLR
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.49% |
| 2 | Utilities | 5.66% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$84.3B
| $19.7M | 0.04% |
747,554
+102,364
| +16% | +$2.68M |
|
|
NTST
77
NETSTREIT Corp
NTST
$2.13B
| $19M | 0.04% |
1,062,851
-1,626,697
| -60% | -$29.2M |
|
78
Adams Diversified Equity Fund
ADX
$3.04B
| $18.7M | 0.04% |
1,111,934
+21,704
| +2% | +$345K |
|
|
PDO
79
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $17.7M | 0.04% |
1,356,340
| – | – |
|
80
Kinetik
KNTK
$3.77B
| $17.6M | 0.04% |
500,645
-5,203
| -1% | -$165K |
|
81
Corteva
CTVA
$59.4B
| $17.1M | 0.04% |
297,566
+53,126
| +22% | +$3.1M |
|
82
Nutrien
NTR
$33.7B
| $16.5M | 0.03% |
278,815
+53,587
| +24% | +$3.41M |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $16.3M | 0.03% |
122,891
-247,910
| -67% | -$33M |
|
84
Essential Properties Realty Trust
EPRT
$6.94B
| $16.3M | 0.03% |
691,961
-82,820
| -11% | -$2.02M |
|
85
Freeport-McMoran
FCX
$85B
| $15.8M | 0.03% |
395,533
+60,183
| +18% | +$2.29M |
|
86
Gabelli Dividend & Income Trust
GDV
$2.6B
| $14.9M | 0.03% |
703,260
| – | – |
|
87
Bunge Global
BG
$21B
| $12.9M | 0.03% |
136,754
-77,757
| -36% | -$7.22M |
|
|
GUG
88
Guggenheim Active Allocation Fund
GUG
$505M
| $12.8M | 0.03% |
890,176
+188,251
| +27% | +$2.63M |
|
89
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $12.1M | 0.03% |
790,567
+51,796
| +7% | +$778K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.9M | 0.03% |
384,768
+243,261
| +172% | +$7.44M |
|
|
PAXS
91
PIMCO Access Income Fund
PAXS
$660M
| $11.7M | 0.02% |
792,500
+251,833
| +47% | +$3.63M |
|
92
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $10.9M | 0.02% |
220,015
| – | – |
|
93
CF Industries
CF
$19.6B
| $10.7M | 0.02% |
153,885
+57,701
| +60% | +$4.02M |
|
94
NET Power
NPWR
$124M
| $10.6M | 0.02% |
+817,257
| New | +$9.08M |
|
95
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $10.5M | 0.02% |
671,130
+8,101
| +1% | +$125K |
|
96
iShares Gold Trust
IAU
$62.3B
| $9.99M | 0.02% |
274,567
-52,840
| -16% | -$1.98M |
|
97
AGCO
AGCO
$8.41B
| $9.64M | 0.02% |
73,347
+20,087
| +38% | +$2.49M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $9.11M | 0.02% |
60,884
+7,928
| +15% | +$1.14M |
|
99
Vale
VALE
$62.1B
| $8.74M | 0.02% |
651,642
+27,022
| +4% | +$383K |
|
|
GHY
100
PGIM Global High Yield Fund
GHY
$477M
| $8.47M | 0.02% |
771,733
-86,002
| -10% | -$946K |
|
Similar funds
NAMI
Cohen & Steers's Q2 2023 Portfolio in Review
As of Q2 2023, Cohen & Steers held 426 positions worth $47.5B, up 2.6% from $46.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cohen & Steers's Q2 2023 filing shows 24 new, 111 increased, 113 reduced and 30 closed positions. Its largest new stake was W.P. Carey: 1,510,996 shares worth $100M. The largest sale was Public Storage, an estimated $1.12B.
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 Q2 2023 buy was W.P. Carey: 1,510,996 shares worth $100M.
- Cohen & Steers added most to American Tower in Q2 2023, an estimated $590M increase.
- Cohen & Steers's biggest Q2 2023 reduction was Public Storage, cutting an estimated $1.12B.
- Cohen & Steers fully exited Tricon Residential Inc. in Q2 2023, selling an estimated $45.3M.
- Cohen & Steers's ten largest holdings make up 55% of its $47.5B portfolio in Q2 2023.
- Cohen & Steers opened 24 new positions and closed 30 in Q2 2023.
- Cohen & Steers's portfolio value rose 2.6% quarter-over-quarter to $47.5B.
Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.