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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
STLD icon
126
Steel Dynamics
STLD
$36.5B
$6.28M 0.01%
+64,269
New +$6.18M
ETG
127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$6.26M 0.01%
414,515
-108,706
-21% -$1.69M
WE
128
DELISTED
WeWork Inc.
WE
$6.22M 0.01%
108,818
+135
+0.1% +$12.7K
PAXS
129
PIMCO Access Income Fund
PAXS
$660M
$6.14M 0.01%
415,324
+151,996
+58% +$2.39M
ECAT icon
130
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$6.05M 0.01%
450,445
+110,155
+32% +$1.5M
STEW
131
SRH Total Return Fund
STEW
$1.78B
$6.05M 0.01%
476,158
+11,158
+2% +$137K
TECK icon
132
Teck Resources
TECK
$28.3B
$5.96M 0.01%
157,580
+32,892
+26% +$1.14M
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.78M 0.01%
1,135,200
+48,903
+5% +$250K
DLY
134
DoubleLine Yield Opportunities Fund
DLY
$674M
$5.46M 0.01%
415,841
– –
DAR icon
135
Darling Ingredients
DAR
$9.32B
$5.43M 0.01%
86,759
+5,273
+6% +$372K
PPC icon
136
Pilgrim's Pride
PPC
$6.99B
$5.4M 0.01%
227,642
+145,301
+176% +$3.47M
WDI
137
Western Asset Diversified Income Fund
WDI
$675M
$5.38M 0.01%
423,583
+51,473
+14% +$665K
PHK
138
PIMCO High Income Fund
PHK
$863M
$5.36M 0.01%
1,133,034
-26,284
-2% -$126K
JGH icon
139
Nuveen Global High Income Fund
JGH
$349M
$5.17M 0.01%
459,239
– –
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.07M 0.01%
222,254
-9,210
-4% -$216K
PFN
141
PIMCO Income Strategy Fund II
PFN
$693M
$4.92M 0.01%
696,234
-112,176
-14% -$813K
HES
142
DELISTED
Hess
HES
$4.91M 0.01%
34,635
+10,682
+45% +$1.47M
FMC icon
143
FMC
FMC
$1.3B
$4.88M 0.01%
+39,141
New +$4.8M
DFP
144
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$4.77M 0.01%
254,892
+84,152
+49% +$1.61M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.7M 0.01%
30,974
+7,455
+32% +$1.12M
ADM icon
146
Archer Daniels Midland
ADM
$39.2B
$4.69M 0.01%
50,535
-32,643
-39% -$3.01M
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.91B
$4.6M 0.01%
534,820
+165,496
+45% +$1.41M
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.5M 0.01%
661,640
+21,263
+3% +$145K
ENB icon
149
Enbridge
ENB
$121B
$4.44M 0.01%
113,650
-542
-0.5% -$21.2K
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.38M 0.01%
653,913
+20,315
+3% +$158K
4 5
6
7 8

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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.