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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
GHY
101
PGIM Global High Yield Fund
GHY
$476M
$8.05M 0.02%
746,411
-25,322
-3% -$283K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.76M 0.02%
1,052,690
+237,324
+29% +$1.85M
COP icon
103
ConocoPhillips
COP
$144B
$7.56M 0.02%
63,082
+15,713
+33% +$1.82M
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$7.49M 0.02%
432,497
-23,282
-5% -$423K
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.46M 0.02%
795,927
+593,661
+294% +$5.66M
ISD
106
PGIM High Yield Bond Fund
ISD
$414M
$7.41M 0.02%
629,173
-27,920
-4% -$341K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.33M 0.02%
250,126
+155,890
+165% +$4.58M
BG icon
108
Bunge Global
BG
$21.1B
$7.29M 0.02%
67,309
-69,445
-51% -$7.61M
PPC icon
109
Pilgrim's Pride
PPC
$7.08B
$7.15M 0.02%
313,356
-28,628
-8% -$696K
WMB icon
110
Williams Companies
WMB
$85.6B
$7.04M 0.02%
208,836
-7,603
-4% -$259K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.8B
$7.02M 0.02%
92,792
+22,149
+31% +$1.83M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$6.52M 0.02%
46,023
-14,861
-24% -$2.22M
EAD
113
Allspring Income Opportunities Fund
EAD
$373M
$6.43M 0.01%
1,053,389
-65,433
-6% -$414K
TECK icon
114
Teck Resources
TECK
$28B
$6.36M 0.01%
147,628
-9,308
-6% -$386K
STEW
115
SRH Total Return Fund
STEW
$1.78B
$6.31M 0.01%
486,158
+10,000
+2% +$135K
WDI
116
Western Asset Diversified Income Fund
WDI
$674M
$6.25M 0.01%
472,083
+34,000
+8% +$464K
FPF
117
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.21M 0.01%
417,019
-10,000
-2% -$153K
AOD
118
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$6.02M 0.01%
796,474
– –
PHYS icon
119
Sprott Physical Gold
PHYS
$14.5B
$6M 0.01%
419,155
-26,801
-6% -$402K
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$5.92M 0.01%
399,940
-25,000
-6% -$395K
GAM
121
General American Investors Company
GAM
$1.54B
$5.82M 0.01%
141,476
+30,728
+28% +$1.28M
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.58M 0.01%
881,424
-22,495
-2% -$145K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$5.55M 0.01%
+24,172
New +$5.5M
CLF icon
124
Cleveland-Cliffs
CLF
$6.35B
$5.48M 0.01%
350,710
-23,072
-6% -$360K
VVR icon
125
Invesco Senior Income Trust
VVR
$456M
$5.38M 0.01%
1,372,294
-135,422
-9% -$526K
3 4
5
6 7

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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.