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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
+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
FIF
151
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.89M 0.01%
264,326
– –
JCE icon
152
Nuveen Core Equity Alpha Fund
JCE
$275M
$3.85M 0.01%
301,656
+89,616
+42% +$1.1M
VLO icon
153
Valero Energy
VLO
$90.2B
$3.79M 0.01%
32,309
+7,845
+32% +$912K
CHY
154
Calamos Convertible and High Income Fund
CHY
$975M
$3.71M 0.01%
329,884
– –
NVG icon
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.65M 0.01%
312,066
+119,222
+62% +$1.39M
STEM icon
156
Stem
STEM
$46.5M
$3.65M 0.01%
31,888
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 0.01%
10,507
– –
RSPD icon
158
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$3.56M 0.01%
77,508
+3,429
+5% +$147K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.55M 0.01%
450,000
– –
NCZ
160
Virtus Convertible & Income Fund II
NCZ
$283M
$3.55M 0.01%
285,042
– –
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.51M 0.01%
375,463
– –
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.5M 0.01%
320,598
– –
BGH
163
Barings Global Short Duration High Yield Fund
BGH
$280M
$3.41M 0.01%
261,541
-10,000
-4% -$131K
XHR
164
Xenia Hotels & Resorts
XHR
$2.01B
$3.39M 0.01%
275,232
-277,687
-50% -$3.46M
JPS
165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.38M 0.01%
530,103
-40,999
-7% -$260K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.36M 0.01%
298,410
+21,530
+8% +$242K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.36M 0.01%
331,022
– –
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.28M 0.01%
649,738
-435,462
-40% -$2.17M
PEO
169
Adams Natural Resources Fund
PEO
$732M
$3.25M 0.01%
162,141
+22,920
+16% +$449K
OHI icon
170
Omega Healthcare
OHI
$15.3B
$3.13M 0.01%
+101,984
New +$2.95M
EHI
171
Western Asset Global High Income Fund
EHI
$175M
$3.01M 0.01%
412,919
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$964B
$2.98M 0.01%
7,310
+1,032
+16% +$398K
MYI icon
173
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.98M 0.01%
271,898
+33,579
+14% +$368K
B
174
Barrick Mining
B
$60.7B
$2.97M 0.01%
175,603
-168,299
-49% -$3.07M
GFI icon
175
Gold Fields
GFI
$28.8B
$2.94M 0.01%
+212,734
New +$3.23M
5 6
7
8 9

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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.