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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
FIF
151
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.79M 0.01%
264,326
-5,726
-2% -$83.8K
RS icon
152
Reliance Steel & Aluminium
RS
$20.7B
$3.73M 0.01%
14,511
-5,202
-26% -$1.23M
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.7M 0.01%
375,463
– –
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.69M 0.01%
450,000
+20,000
+5% +$167K
JPS
155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.69M 0.01%
571,102
-90,538
-14% -$638K
FFC
156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$3.69M 0.01%
266,305
-24,829
-9% -$394K
STEM icon
157
Stem
STEM
$46.4M
$3.62M 0.01%
+31,888
New +$5.4M
CHY
158
Calamos Convertible and High Income Fund
CHY
$984M
$3.6M 0.01%
329,884
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.56M 0.01%
320,598
-7,794
-2% -$87K
GAM
160
General American Investors Company
GAM
$1.53B
$3.54M 0.01%
90,985
– –
BGH
161
Barings Global Short Duration High Yield Fund
BGH
$281M
$3.5M 0.01%
271,541
-11,744
-4% -$156K
NCZ
162
Virtus Convertible & Income Fund II
NCZ
$288M
$3.42M 0.01%
285,042
-87,499
-23% -$1.09M
VLO icon
163
Valero Energy
VLO
$90.5B
$3.42M 0.01%
24,464
-8,120
-25% -$1.09M
WE
164
DELISTED
WeWork Inc.
WE
$3.41M 0.01%
109,819
+1,001
+0.9% +$54.7K
BTZ icon
165
BlackRock Credit Allocation Income Trust
BTZ
$934M
$3.41M 0.01%
331,022
– –
COP icon
166
ConocoPhillips
COP
$144B
$3.39M 0.01%
34,164
+1,659
+5% +$182K
FMC icon
167
FMC
FMC
$1.3B
$3.37M 0.01%
27,626
-11,515
-29% -$1.45M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.01%
10,507
– –
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.19M 0.01%
276,880
-26,763
-9% -$310K
RSPD icon
170
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$325M
$3.16M 0.01%
74,079
– –
PBA icon
171
Pembina Pipeline
PBA
$29.3B
$3.07M 0.01%
94,848
+14
+0% +$472
JPI
172
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.07M 0.01%
173,899
– –
KHC icon
173
Kraft Heinz
KHC
$32.9B
$3.05M 0.01%
78,922
-10,761
-12% -$426K
PDT
174
John Hancock Premium Dividend Fund
PDT
$634M
$3.05M 0.01%
246,198
+177,947
+261% +$2.3M
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.05M 0.01%
40,000
– –
5 6
7
8 9

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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.