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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$46.3B
AUM Growth
+$976M
Cap. Flow
+$369M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$874M
2
DLR icon
Digital Realty Trust
DLR
+$401M
3
O icon
Realty Income
O
+$314M
4
UNP icon
Union Pacific
UNP
+$194M
5
CSX icon
CSX Corp
CSX
+$185M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$669M
2
DOC icon
Healthpeak Properties
DOC
+$378M
3
CUBE icon
CubeSmart
CUBE
+$352M
4
PSA icon
Public Storage
PSA
+$311M
5
NSC icon
Norfolk Southern
NSC
+$273M

Sector Composition

Rank Sector Weight
1 Real Estate 89.12%
2 Utilities 6.14%
3 Miscellaneous 1.31%
4 Energy 1.26%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
101
Allspring Income Opportunities Fund
EAD
$367M
$8.69M 0.02%
1,372,421
-177,681
-11% -$1.17M
RLJ.PRA icon
102
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$8.62M 0.02%
344,075
-85,325
-20% -$2.1M
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$8.62M 0.02%
455,779
+92,911
+26% +$1.67M
ADM icon
104
Archer Daniels Midland
ADM
$41.7B
$8.6M 0.02%
107,896
+57,361
+114% +$4.69M
RONI.U
105
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.24M 0.02%
779,016
– –
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$290M
$8.06M 0.02%
673,274
– –
PAXS
107
PIMCO Access Income Fund
PAXS
$630M
$8.03M 0.02%
540,667
+125,343
+30% +$1.9M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.66M 0.02%
52,956
+2,187
+4% +$320K
TSN icon
109
Tyson Foods
TSN
$18.7B
$7.45M 0.02%
125,565
+77,813
+163% +$4.78M
XHR
110
Xenia Hotels & Resorts
XHR
$1.63B
$7.24M 0.02%
+552,919
New +$7.64M
AGCO icon
111
AGCO
AGCO
$8.56B
$7.2M 0.02%
53,260
+37,346
+235% +$5.05M
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$7M 0.02%
433,208
-34,659
-7% -$572K
CF icon
113
CF Industries
CF
$19.9B
$6.97M 0.02%
96,184
-49,161
-34% -$4.02M
FPF
114
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$6.74M 0.01%
427,019
-6,100
-1% -$107K
PHYS icon
115
Sprott Physical Gold
PHYS
$15.3B
$6.63M 0.01%
428,916
+143,187
+50% +$2.1M
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$6.54M 0.01%
405,267
-9,248
-2% -$148K
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.52M 0.01%
806,912
– –
DE icon
118
Deere & Co
DE
$184B
$6.47M 0.01%
15,668
-13,589
-46% -$5.63M
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$6.46M 0.01%
827,452
-40,673
-5% -$314K
B
120
Barrick Mining
B
$69.8B
$6.39M 0.01%
343,902
+201,064
+141% +$3.61M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$37.3B
$6.32M 0.01%
76,072
-106,098
-58% -$9.12M
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6.14M 0.01%
207,303
+118,000
+132% +$3.48M
VVR icon
123
Invesco Senior Income Trust
VVR
$446M
$6.13M 0.01%
1,667,239
-25,000
-1% -$97K
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$6.09M 0.01%
925,480
-10,980
-1% -$80.2K
STEW
125
SRH Total Return Fund
STEW
$1.76B
$5.85M 0.01%
476,158
– –
3 4
5
6 7

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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 Miscellaneous.

  • 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.