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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
-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
Cap. Flow
-$431M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
DLR icon
Digital Realty Trust
DLR
+$532M
3
WELL icon
Welltower
WELL
+$470M
4
HR icon
Healthcare Realty
HR
+$400M
5
MAA icon
Mid-America Apartment Communities
MAA
+$315M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$934M
2
DOC icon
Healthpeak Properties
DOC
+$681M
3
DRE
Duke Realty Corp.
DRE
+$329M
4
SBAC icon
SBA Communications
SBAC
+$320M
5
PSA icon
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
CF icon
101
CF Industries
CF
$19.6B
$11.4M 0.03%
118,848
+54,779
+86% +$5.35M
RLJ.PRA icon
102
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$10.9M 0.02%
443,697
-79,628
-15% -$2.05M
LXP.PRC icon
103
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$10.6M 0.02%
219,378
-15,950
-7% -$837K
EAD
104
Allspring Income Opportunities Fund
EAD
$371M
$10M 0.02%
1,615,833
+21,857
+1% +$149K
EPD icon
105
Enterprise Products Partners
EPD
$83.7B
$9.74M 0.02%
409,560
-15,672
-4% -$404K
ISD
106
PGIM High Yield Bond Fund
ISD
$414M
$9.63M 0.02%
834,077
+32,887
+4% +$416K
VLO icon
107
Valero Energy
VLO
$89.5B
$9.59M 0.02%
89,741
+19,368
+28% +$2.13M
GHY
108
PGIM Global High Yield Fund
GHY
$476M
$9.43M 0.02%
891,410
– –
XOM icon
109
ExxonMobil
XOM
$650B
$9.12M 0.02%
104,415
+7,209
+7% +$658K
BCAT icon
110
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$8.96M 0.02%
658,460
+148,953
+29% +$2.21M
FCX icon
111
Freeport-McMoran
FCX
$86.2B
$8.65M 0.02%
316,398
+164,440
+108% +$4.81M
VALE icon
112
Vale
VALE
$62.3B
$8.65M 0.02%
649,068
-9,839
-1% -$129K
GOF icon
113
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$8.39M 0.02%
545,954
-71,719
-12% -$1.19M
BLW icon
114
BlackRock Limited Duration Income Trust
BLW
$490M
$8.13M 0.02%
671,780
-16,941
-2% -$224K
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$19.3B
$8.1M 0.02%
89,257
+28,690
+47% +$2.78M
COP icon
116
ConocoPhillips
COP
$144B
$7.96M 0.02%
77,751
+3,514
+5% +$351K
RONI.U
117
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$7.93M 0.02%
779,016
– –
ARDC
118
Are Dynamic Credit Allocation Fund
ARDC
$295M
$7.91M 0.02%
673,274
+8,930
+1% +$113K
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7.89M 0.02%
523,221
-153,191
-23% -$2.65M
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$7.62M 0.02%
1,050,666
-106,228
-9% -$885K
DNP icon
121
DNP Select Income Fund
DNP
$4.14B
$7M 0.02%
675,908
-23,098
-3% -$258K
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.86M 0.02%
635,129
-199,648
-24% -$2.45M
ADM icon
123
Archer Daniels Midland
ADM
$38.7B
$6.69M 0.02%
83,178
+12,596
+18% +$1.04M
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.43M 0.01%
387,893
+31,685
+9% +$599K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$6.37M 0.01%
79,518
-45,916
-37% -$4.29M
3 4
5
6 7

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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.