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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
CHY
151
Calamos Convertible and High Income Fund
CHY
$978M
$3.68M 0.01%
329,884
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.01%
10,507
– –
DE icon
153
Deere & Co
DE
$165B
$3.61M 0.01%
9,559
-9,846
-51% -$4.06M
PEO
154
Adams Natural Resources Fund
PEO
$731M
$3.61M 0.01%
162,141
– –
DAR icon
155
Darling Ingredients
DAR
$9.32B
$3.59M 0.01%
68,741
-11,454
-14% -$716K
PBR icon
156
Petrobras
PBR
$120B
$3.44M 0.01%
+229,802
New +$3.27M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.44M 0.01%
8,047
+3,344
+71% +$1.49M
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.39M 0.01%
375,463
– –
OHI icon
159
Omega Healthcare
OHI
$15.3B
$3.38M 0.01%
101,984
– –
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.29M 0.01%
649,738
– –
FIF
161
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.24M 0.01%
214,041
-50,285
-19% -$765K
RSPD icon
162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.24M 0.01%
76,926
-582
-0.8% -$26.2K
BGH
163
Barings Global Short Duration High Yield Fund
BGH
$281M
$3.23M 0.01%
254,171
-7,370
-3% -$97.7K
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.21M 0.01%
520,103
-10,000
-2% -$63.6K
BTZ icon
165
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.2M 0.01%
331,022
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$3.2M 0.01%
18,675
-9,721
-34% -$1.74M
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$283M
$3.15M 0.01%
285,042
– –
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.1M 0.01%
301,066
-11,000
-4% -$124K
LW icon
169
Lamb Weston
LW
$7.42B
$3.06M 0.01%
+33,151
New +$3.36M
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.05M 0.01%
300,410
+2,000
+0.7% +$21.8K
JPI
171
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.99M 0.01%
173,899
– –
FEI
172
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.9M 0.01%
366,575
– –
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.81M 0.01%
290,598
-30,000
-9% -$315K
ETJ
174
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$2.78M 0.01%
362,446
+61,222
+20% +$494K
BIT icon
175
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.78M 0.01%
191,884
– –
5 6
7
8 9

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NAMI
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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.