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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
HESM icon
76
Hess Midstream
HESM
$5.21B
$20.9M 0.05%
716,962
-434,176
-38% -$13.1M
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.03B
$20.2M 0.05%
1,212,034
+100,100
+9% +$1.72M
EPD icon
78
Enterprise Products Partners
EPD
$83.7B
$19.4M 0.04%
710,367
-37,187
-5% -$995K
MPLX icon
79
MPLX
MPLX
$60B
$18.3M 0.04%
514,959
-68,721
-12% -$2.4M
PDX
80
PIMCO Dynamic Income Strategy Fund
PDX
$943M
$16.9M 0.04%
853,776
+672,603
+371% +$11.3M
NTR icon
81
Nutrien
NTR
$33.5B
$16.8M 0.04%
272,501
-6,314
-2% -$399K
PDO
82
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$16.1M 0.04%
1,356,340
– –
CF icon
83
CF Industries
CF
$19.4B
$16M 0.04%
186,336
+32,451
+21% +$2.56M
EPR icon
84
EPR Properties
EPR
$4.89B
$15.2M 0.03%
364,746
-252,707
-41% -$11.1M
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.6B
$14.3M 0.03%
734,833
+31,573
+4% +$660K
KNTK icon
86
Kinetik
KNTK
$3.76B
$13M 0.03%
386,208
-114,437
-23% -$4.03M
CVX icon
87
Chevron
CVX
$383B
$12.6M 0.03%
74,967
+49,614
+196% +$8.01M
GUG
88
Guggenheim Active Allocation Fund
GUG
$504M
$12.5M 0.03%
926,251
+36,075
+4% +$505K
NPWR icon
89
NET Power
NPWR
$120M
$12.3M 0.03%
816,496
-761
-0.1% -$10.7K
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$11.7M 0.03%
807,567
+17,000
+2% +$254K
CTVA icon
91
Corteva
CTVA
$59.6B
$11.6M 0.03%
227,600
-69,966
-24% -$3.71M
PAXS
92
PIMCO Access Income Fund
PAXS
$660M
$11.6M 0.03%
833,820
+41,320
+5% +$600K
IAU icon
93
iShares Gold Trust
IAU
$62.3B
$10.5M 0.02%
300,714
+26,147
+10% +$954K
ECAT icon
94
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$10.5M 0.02%
709,890
+38,760
+6% +$597K
AGCO icon
95
AGCO
AGCO
$8.42B
$10.4M 0.02%
87,565
+14,218
+19% +$1.81M
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$9.92M 0.02%
220,015
– –
PSX icon
97
Phillips 66
PSX
$83.5B
$9.64M 0.02%
80,239
+31,150
+63% +$3.5M
FCX icon
98
Freeport-McMoran
FCX
$83.9B
$8.76M 0.02%
234,890
-160,643
-41% -$6.47M
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$295M
$8.36M 0.02%
647,693
– –
RLJ.PRA icon
100
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$8.33M 0.02%
346,538
-2,537
-0.7% -$61K
2 3
4
5 6

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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.