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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
(-12%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$558M |
| 2 |
Digital Realty Trust
DLR
|
+$532M |
| 3 |
Welltower
WELL
|
+$470M |
| 4 |
Healthcare Realty
HR
|
+$400M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$934M |
| 2 |
Healthpeak Properties
DOC
|
+$681M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$329M |
| 4 |
SBA Communications
SBAC
|
+$320M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $6.36M | 0.01% |
915,293
-59,075
| -6% | -$462K |
|
127
CSX Corp
CSX
$94B
| $6.35M | 0.01% |
238,344
+67,589
| +40% | +$2.1M |
|
128
Kinder Morgan
KMI
$70.9B
| $6.33M | 0.01% |
380,080
-10,858
| -3% | -$193K |
|
|
GUG
129
Guggenheim Active Allocation Fund
GUG
$505M
| $6.06M | 0.01% |
470,044
+176,850
| +60% | +$2.61M |
|
130
Kraft Heinz
KHC
$32.8B
| $6.02M | 0.01% |
180,480
+62,320
| +53% | +$2.32M |
|
131
Nucor
NUE
$58.3B
| $5.89M | 0.01% |
55,099
+1,181
| +2% | +$148K |
|
132
Invesco Senior Income Trust
VVR
$456M
| $5.8M | 0.01% |
1,558,240
+196,230
| +14% | +$751K |
|
|
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $5.76M | 0.01% |
806,912
+61,100
| +8% | +$494K |
|
134
Eversource Energy
ES
$28.1B
| $5.72M | 0.01% |
73,316
-23,526
| -24% | -$2.07M |
|
|
DLY
135
DoubleLine Yield Opportunities Fund
DLY
$671M
| $5.61M | 0.01% |
415,841
+29,985
| +8% | +$439K |
|
|
PFN
136
PIMCO Income Strategy Fund II
PFN
$695M
| $5.59M | 0.01% |
808,410
-52,324
| -6% | -$406K |
|
137
Nuveen Credit Strategies Income Fund
JQC
$705M
| $5.55M | 0.01% |
1,086,297
+372,326
| +52% | +$1.99M |
|
138
Tyson Foods
TSN
$21.5B
| $5.55M | 0.01% |
84,141
-9,976
| -11% | -$789K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.41M | 0.01% |
15,143
+135
| +0.9% | +$53.6K |
|
|
PHK
140
PIMCO High Income Fund
PHK
$856M
| $5.39M | 0.01% |
1,159,318
| – | – |
|
141
Darling Ingredients
DAR
$9.32B
| $5.39M | 0.01% |
81,486
-32,559
| -29% | -$2.27M |
|
142
Vanguard S&P 500 ETF
VOO
$956B
| $5.38M | 0.01% |
16,386
-429
| -3% | -$157K |
|
|
STEW
143
SRH Total Return Fund
STEW
$1.77B
| $5.06M | 0.01% |
465,000
+68,749
| +17% | +$840K |
|
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $5.03M | 0.01% |
231,464
-37,456
| -14% | -$928K |
|
145
EastGroup Properties
EGP
$11.2B
| $5.03M | 0.01% |
34,839
| – | – |
|
146
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $5.02M | 0.01% |
322,685
-138,195
| -30% | -$2.22M |
|
147
Union Pacific
UNP
$174B
| $4.88M | 0.01% |
25,050
+3,127
| +14% | +$692K |
|
148
Nuveen Global High Income Fund
JGH
$348M
| $4.84M | 0.01% |
459,239
| – | – |
|
|
B
149
Barrick Mining
B
$60.9B
| $4.79M | 0.01% |
309,062
-27,948
| -8% | -$441K |
|
|
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.74M | 0.01% |
633,598
-152,369
| -19% | -$1.27M |
|
Similar funds
NAMI
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.