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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
FFC
151
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4.37M 0.01%
291,134
+73,267
+34% +$1.11M
NCZ
152
Virtus Convertible & Income Fund II
NCZ
$283M
$4.29M 0.01%
372,541
+87,499
+31% +$1.04M
VLO icon
153
Valero Energy
VLO
$89.5B
$4.13M 0.01%
32,584
-57,157
-64% -$7.17M
ES icon
154
Eversource Energy
ES
$28.1B
$4.05M 0.01%
48,280
-25,036
-34% -$1.99M
PHYS icon
155
Sprott Physical Gold
PHYS
$14.6B
$4.03M 0.01%
285,729
+130,461
+84% +$1.74M
RS icon
156
Reliance Steel & Aluminium
RS
$20.6B
$3.99M 0.01%
+19,713
New +$3.92M
DNP icon
157
DNP Select Income Fund
DNP
$4.14B
$3.92M 0.01%
348,665
-327,243
-48% -$3.57M
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.92M 0.01%
324,266
+52,633
+19% +$609K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$3.91M 0.01%
372,278
– –
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.9M 0.01%
445,607
– –
FIF
161
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.89M 0.01%
270,052
-1,785
-0.7% -$25.7K
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.87M 0.01%
348,993
-286,136
-45% -$3.25M
COP icon
163
ConocoPhillips
COP
$144B
$3.84M 0.01%
32,505
-45,246
-58% -$5.5M
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.73M 0.01%
328,392
+15,081
+5% +$165K
NEM icon
165
Newmont
NEM
$96.2B
$3.7M 0.01%
78,300
-28,947
-27% -$1.29M
KHC icon
166
Kraft Heinz
KHC
$32.8B
$3.65M 0.01%
89,683
-90,797
-50% -$3.45M
BGH
167
Barings Global Short Duration High Yield Fund
BGH
$281M
$3.59M 0.01%
283,285
– –
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.58M 0.01%
303,643
+27,344
+10% +$307K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.53M 0.01%
375,463
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 0.01%
9,207
-5,936
-39% -$2.28M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$956B
$3.52M 0.01%
10,017
-6,369
-39% -$2.25M
CHY
172
Calamos Convertible and High Income Fund
CHY
$978M
$3.48M 0.01%
329,884
– –
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.41M 0.01%
430,000
– –
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.34M 0.01%
331,022
– –
GAM
175
General American Investors Company
GAM
$1.54B
$3.29M 0.01%
90,985
+2,793
+3% +$101K
5 6
7
8 9

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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.