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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
+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
Cap. Flow
-$795M
Cap. Flow %
-1.76%
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.48B
2
DLR icon
Digital Realty Trust
DLR
+$688M
3
MAA icon
Mid-America Apartment Communities
MAA
+$610M
4
WELL icon
Welltower
WELL
+$474M
5
O icon
Realty Income
O
+$317M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.99B
2
AMT icon
American Tower
AMT
+$711M
3
DOC icon
Healthpeak Properties
DOC
+$399M
4
SPG icon
Simon Property Group
SPG
+$329M
5
PSA icon
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
BXP icon
101
Boston Properties
BXP
$11.7B
$12.2M 0.03%
+180,000
New +$12.8M
VALE icon
102
Vale
VALE
$61.8B
$11.7M 0.03%
690,504
+41,436
+6% +$623K
EPD icon
103
Enterprise Products Partners
EPD
$83.7B
$10.8M 0.02%
445,724
+36,164
+9% +$890K
LXP.PRC icon
104
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$10.5M 0.02%
222,015
+2,637
+1% +$126K
RLJ.PRA icon
105
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$10.2M 0.02%
429,400
-14,297
-3% -$342K
EAD
106
Allspring Income Opportunities Fund
EAD
$373M
$9.9M 0.02%
1,550,102
-65,731
-4% -$427K
ISD
107
PGIM High Yield Bond Fund
ISD
$414M
$9.9M 0.02%
834,077
– –
GHY
108
PGIM Global High Yield Fund
GHY
$476M
$9.66M 0.02%
891,410
– –
BCAT icon
109
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$9.39M 0.02%
677,301
+18,841
+3% +$266K
RONI.U
110
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.18M 0.02%
779,016
– –
GUG
111
Guggenheim Active Allocation Fund
GUG
$504M
$7.91M 0.02%
588,128
+118,084
+25% +$1.62M
ARDC
112
Are Dynamic Credit Allocation Fund
ARDC
$295M
$7.8M 0.02%
673,274
– –
CSX icon
113
CSX Corp
CSX
$93.3B
$7.8M 0.02%
251,655
+13,311
+6% +$400K
GLD icon
114
SPDR Gold Trust
GLD
$130B
$7.55M 0.02%
44,532
+19,541
+78% +$3.15M
FPF
115
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.31M 0.02%
433,119
+45,226
+12% +$757K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$7.17M 0.02%
50,769
+20,395
+67% +$2.85M
GOF icon
117
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$7.12M 0.02%
467,867
-78,087
-14% -$1.23M
CVX icon
118
Chevron
CVX
$383B
$7.01M 0.02%
39,065
-99,561
-72% -$17.4M
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.82M 0.02%
936,460
+21,167
+2% +$154K
KMI icon
120
Kinder Morgan
KMI
$70.8B
$6.68M 0.01%
369,279
-10,801
-3% -$194K
BLW icon
121
BlackRock Limited Duration Income Trust
BLW
$489M
$6.67M 0.01%
510,098
-161,682
-24% -$2.06M
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.55M 0.01%
868,125
-182,541
-17% -$1.4M
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$6.51M 0.01%
362,868
+40,183
+12% +$672K
VVR icon
124
Invesco Senior Income Trust
VVR
$456M
$6.48M 0.01%
1,692,239
+133,999
+9% +$510K
AOD
125
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$6.29M 0.01%
806,912
– –
3 4
5
6 7

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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.