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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
+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
Cap. Flow
+$224M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$590M
2
SUI icon
Sun Communities
SUI
+$491M
3
MPT
Medical Properties Trust
MPT
+$384M
4
CCI icon
Crown Castle
CCI
+$286M
5
IRM icon
Iron Mountain
IRM
+$263M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.12B
2
WELL icon
Welltower
WELL
+$485M
3
HST icon
Host Hotels & Resorts
HST
+$256M
4
UDR icon
UDR
UDR
+$229M
5
DLR icon
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
RLJ.PRA icon
101
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$8.41M 0.02%
349,075
+5,000
+1% +$119K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$8.21M 0.02%
455,779
– –
ISD
103
PGIM High Yield Bond Fund
ISD
$414M
$8.16M 0.02%
657,093
-129,833
-16% -$1.6M
ARDC
104
Are Dynamic Credit Allocation Fund
ARDC
$296M
$7.99M 0.02%
647,693
-25,581
-4% -$307K
DE icon
105
Deere & Co
DE
$166B
$7.86M 0.02%
19,405
+3,737
+24% +$1.43M
PGX icon
106
Invesco Preferred ETF
PGX
$3.8B
$7.86M 0.02%
691,329
+688,918
+28,574% +$7.82M
PPC icon
107
Pilgrim's Pride
PPC
$7.1B
$7.35M 0.02%
341,984
+265,577
+348% +$5.98M
EAD
108
Allspring Income Opportunities Fund
EAD
$373M
$7.22M 0.02%
1,118,822
-253,599
-18% -$1.6M
WMB icon
109
Williams Companies
WMB
$86.1B
$7.06M 0.01%
216,439
-224,252
-51% -$6.73M
GOF icon
110
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6.76M 0.01%
424,940
-8,268
-2% -$132K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.4B
$6.65M 0.01%
445,956
+17,040
+4% +$263K
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.62M 0.01%
427,019
– –
TECK icon
113
Teck Resources
TECK
$28.3B
$6.61M 0.01%
156,936
+144
+0.1% +$6.19K
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6.58M 0.01%
796,474
-10,438
-1% -$85K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$6.46M 0.01%
815,366
-12,086
-1% -$94.5K
NUE icon
116
Nucor
NUE
$58.7B
$6.36M 0.01%
+38,765
New +$5.66M
STEW
117
SRH Total Return Fund
STEW
$1.79B
$6.32M 0.01%
476,158
– –
CLF icon
118
Cleveland-Cliffs
CLF
$6.37B
$6.26M 0.01%
373,782
+212,000
+131% +$3.36M
BKR icon
119
Baker Hughes
BKR
$59.5B
$6.2M 0.01%
196,124
+57,934
+42% +$1.69M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.8B
$5.9M 0.01%
70,643
-5,429
-7% -$445K
WDI
121
Western Asset Diversified Income Fund
WDI
$673M
$5.9M 0.01%
438,083
+31,493
+8% +$420K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.86M 0.01%
903,919
-21,561
-2% -$137K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.91B
$5.85M 0.01%
671,981
+83,650
+14% +$736K
VVR icon
124
Invesco Senior Income Trust
VVR
$456M
$5.8M 0.01%
1,507,716
-159,523
-10% -$592K
ETG
125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5.53M 0.01%
331,120
-74,147
-18% -$1.2M
3 4
5
6 7

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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.