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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
-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
Cap. Flow
-$431M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$558M
2
DLR icon
Digital Realty Trust
DLR
+$532M
3
WELL icon
Welltower
WELL
+$470M
4
HR icon
Healthcare Realty
HR
+$400M
5
MAA icon
Mid-America Apartment Communities
MAA
+$315M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$934M
2
DOC icon
Healthpeak Properties
DOC
+$681M
3
DRE
Duke Realty Corp.
DRE
+$329M
4
SBAC icon
SBA Communications
SBAC
+$320M
5
PSA icon
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
WDI
151
Western Asset Diversified Income Fund
WDI
$673M
$4.68M 0.01%
372,110
+96,698
+35% +$1.36M
MOS icon
152
The Mosaic Company
MOS
$7.19B
$4.52M 0.01%
93,554
-29,448
-24% -$1.52M
NEM icon
153
Newmont
NEM
$96.2B
$4.51M 0.01%
107,247
+7,837
+8% +$366K
ECAT icon
154
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$4.36M 0.01%
340,290
+107,897
+46% +$1.56M
ENB icon
155
Enbridge
ENB
$120B
$4.24M 0.01%
114,192
-38,983
-25% -$1.64M
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.21M 0.01%
640,377
+10,000
+2% +$73.6K
PAXS
157
PIMCO Access Income Fund
PAXS
$663M
$4.17M 0.01%
+263,328
New +$4.32M
EOG icon
158
EOG Resources
EOG
$77.7B
$4.09M 0.01%
36,571
-14,325
-28% -$1.61M
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.87M 0.01%
30,374
+9,969
+49% +$1.41M
GLD icon
160
SPDR Gold Trust
GLD
$131B
$3.87M 0.01%
24,991
-19,818
-44% -$3.19M
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.81M 0.01%
445,607
-64,964
-13% -$622K
TECK icon
162
Teck Resources
TECK
$28.2B
$3.79M 0.01%
124,688
-5,241
-4% -$162K
DCP
163
DELISTED
DCP Midstream, LP
DCP
$3.7M 0.01%
98,415
+42,616
+76% +$1.49M
FIF
164
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.62M 0.01%
271,837
– –
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$3.6M 0.01%
372,278
– –
AMH icon
166
American Homes 4 Rent
AMH
$12.1B
$3.57M 0.01%
108,749
-173,624
-61% -$6.27M
JFR icon
167
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.49M 0.01%
430,000
– –
BGH
168
Barings Global Short Duration High Yield Fund
BGH
$281M
$3.46M 0.01%
283,285
+16,667
+6% +$224K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.46M 0.01%
375,463
-30,209
-7% -$316K
CHY
170
Calamos Convertible and High Income Fund
CHY
$978M
$3.33M 0.01%
329,884
– –
GLPI icon
171
Gaming and Leisure Properties
GLPI
$13B
$3.33M 0.01%
75,228
-63,481
-46% -$3.14M
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.32M 0.01%
313,311
+6,259
+2% +$75.2K
DFP
173
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.24M 0.01%
170,740
+53,340
+45% +$1.14M
FFC
174
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.23M 0.01%
217,867
+78,917
+57% +$1.34M
NCZ
175
Virtus Convertible & Income Fund II
NCZ
$283M
$3.21M 0.01%
285,042
-59,453
-17% -$783K
5 6
7
8 9

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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.