We are live on ! Find out more
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
HES
126
DELISTED
Hess
HES
$5.29M 0.01%
+38,936
New +$5.33M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.23M 0.01%
33,163
+2,189
+7% +$335K
JGH icon
128
Nuveen Global High Income Fund
JGH
$348M
$5.13M 0.01%
459,239
– –
DAR icon
129
Darling Ingredients
DAR
$9.32B
$5.12M 0.01%
+80,195
New +$4.89M
GLD icon
130
SPDR Gold Trust
GLD
$131B
$5.06M 0.01%
28,396
-27,454
-49% -$5.04M
PFN
131
PIMCO Income Strategy Fund II
PFN
$695M
$5.02M 0.01%
696,234
– –
COP icon
132
ConocoPhillips
COP
$144B
$4.91M 0.01%
47,369
+13,205
+39% +$1.36M
TSN icon
133
Tyson Foods
TSN
$21.5B
$4.79M 0.01%
93,874
-31,691
-25% -$1.73M
BLW icon
134
BlackRock Limited Duration Income Trust
BLW
$490M
$4.79M 0.01%
371,801
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$4.68M 0.01%
49,089
-6,825
-12% -$663K
GAM
136
General American Investors Company
GAM
$1.54B
$4.62M 0.01%
110,748
+19,763
+22% +$786K
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.6M 0.01%
394,795
+45,321
+13% +$526K
MPC icon
138
Marathon Petroleum
MPC
$90.1B
$4.47M 0.01%
38,315
+6,229
+19% +$724K
DFP
139
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$4.45M 0.01%
255,500
+10,000
+4% +$175K
EFR
140
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.45M 0.01%
378,258
– –
ENB icon
141
Enbridge
ENB
$120B
$4.22M 0.01%
113,662
– –
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$4.17M 0.01%
372,278
– –
PDT
143
John Hancock Premium Dividend Fund
PDT
$635M
$4.17M 0.01%
353,691
+107,493
+44% +$1.28M
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.16M 0.01%
348,993
– –
FFC
145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4.1M 0.01%
298,190
+31,885
+12% +$437K
CVX icon
146
Chevron
CVX
$382B
$3.99M 0.01%
25,353
-63,776
-72% -$10.2M
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.98M 0.01%
445,607
– –
GAB icon
148
Gabelli Equity Trust
GAB
$1.73B
$3.96M 0.01%
683,640
– –
DLY
149
DoubleLine Yield Opportunities Fund
DLY
$671M
$3.94M 0.01%
271,007
– –
EVT icon
150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.89M 0.01%
171,013
-36,677
-18% -$816K
4 5
6
7 8

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.