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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$964B
$5.35M 0.01%
13,632
+6,322
+86% +$2.59M
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.3M 0.01%
646,052
+196,052
+44% +$1.58M
RPT.PRD
128
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.29M 0.01%
103,925
+85,000
+449% +$4.27M
JGH icon
129
Nuveen Global High Income Fund
JGH
$349M
$5.25M 0.01%
459,239
– –
ETG
130
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$5.25M 0.01%
341,120
+10,000
+3% +$165K
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.91B
$5.16M 0.01%
624,981
-47,000
-7% -$400K
IE icon
132
Ivanhoe Electric
IE
$1.39B
$5.09M 0.01%
427,443
+272,144
+175% +$4.09M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.04M 0.01%
33,163
– –
EFR
134
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$5.03M 0.01%
415,258
+37,000
+10% +$445K
NUE icon
135
Nucor
NUE
$58.2B
$4.91M 0.01%
31,375
-7,390
-19% -$1.22M
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$489M
$4.79M 0.01%
371,801
– –
DFP
137
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$4.67M 0.01%
278,500
+23,000
+9% +$403K
PDT
138
John Hancock Premium Dividend Fund
PDT
$634M
$4.62M 0.01%
480,696
+127,005
+36% +$1.34M
PFN
139
PIMCO Income Strategy Fund II
PFN
$693M
$4.59M 0.01%
696,234
– –
GAB icon
140
Gabelli Equity Trust
GAB
$1.75B
$4.46M 0.01%
868,640
+185,000
+27% +$1.02M
VALE icon
141
Vale
VALE
$62.2B
$4.45M 0.01%
331,879
-319,763
-49% -$4.35M
EVT icon
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.43M 0.01%
209,013
+38,000
+22% +$858K
JCE icon
143
Nuveen Core Equity Alpha Fund
JCE
$275M
$4.25M 0.01%
342,133
+40,477
+13% +$518K
FFC
144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$4.21M 0.01%
324,190
+26,000
+9% +$351K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.09M 0.01%
348,993
– –
DLY
146
DoubleLine Yield Opportunities Fund
DLY
$674M
$3.99M 0.01%
271,007
– –
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$3.91M 0.01%
372,278
– –
HYT icon
148
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.85M 0.01%
445,607
– –
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.73M 0.01%
357,795
-37,000
-9% -$419K
STAG icon
150
STAG Industrial
STAG
$7.52B
$3.71M 0.01%
+107,404
New +$3.9M
4 5
6
7 8

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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.