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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
+1.71%
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
$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 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
126
Teck Resources
TECK
$28.4B
$5.72M 0.01%
156,792
-788
-0.5% -$31.3K
PSX icon
127
Phillips 66
PSX
$83.6B
$5.67M 0.01%
55,914
-92,644
-62% -$9.42M
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$704M
$5.54M 0.01%
1,085,200
-50,000
-4% -$262K
MPT
129
Medical Properties Trust
MPT
$2.87B
$5.49M 0.01%
+667,542
New +$7.37M
WDI
130
Western Asset Diversified Income Fund
WDI
$675M
$5.41M 0.01%
406,590
-16,993
-4% -$234K
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.9B
$5.18M 0.01%
588,331
+53,511
+10% +$475K
JGH icon
132
Nuveen Global High Income Fund
JGH
$349M
$5.09M 0.01%
459,239
– –
PFN
133
PIMCO Income Strategy Fund II
PFN
$693M
$4.99M 0.01%
696,234
– –
BLW icon
134
BlackRock Limited Duration Income Trust
BLW
$489M
$4.87M 0.01%
371,801
-138,297
-27% -$1.84M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$4.72M 0.01%
30,974
– –
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.7M 0.01%
207,690
-14,564
-7% -$339K
DFP
137
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$4.46M 0.01%
245,500
-9,392
-4% -$186K
PHK
138
PIMCO High Income Fund
PHK
$863M
$4.44M 0.01%
930,198
-202,836
-18% -$1.02M
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.42M 0.01%
141,507
-1,561,625
-92% -$50.2M
STLD icon
140
Steel Dynamics
STLD
$36.5B
$4.35M 0.01%
38,505
-25,764
-40% -$3M
ENB icon
141
Enbridge
ENB
$121B
$4.34M 0.01%
113,662
+12
+0% +$471
MPC icon
142
Marathon Petroleum
MPC
$90.7B
$4.33M 0.01%
+32,086
New +$4.01M
EFR
143
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.29M 0.01%
378,258
+80,000
+27% +$929K
NZF icon
144
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.18M 0.01%
349,474
+25,208
+8% +$302K
BKR icon
145
Baker Hughes
BKR
$59.5B
$3.99M 0.01%
+138,190
New +$4.18M
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.97M 0.01%
348,993
– –
GAB icon
147
Gabelli Equity Trust
GAB
$1.75B
$3.92M 0.01%
683,640
+93,540
+16% +$535K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$976M
$3.92M 0.01%
372,278
– –
HYT icon
149
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.89M 0.01%
445,607
– –
DLY
150
DoubleLine Yield Opportunities Fund
DLY
$674M
$3.79M 0.01%
271,007
-144,834
-35% -$2.04M
4 5
6
7 8

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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 Energy.

  • 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.