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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
RVT icon
176
Royce Value Trust
RVT
$2.19B
$3.21M 0.01%
256,153
-34,207
-12% -$508K
JPI
177
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.2M 0.01%
173,899
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.2M 0.01%
+23,519
New +$3.53M
EHI
179
Western Asset Global High Income Fund
EHI
$174M
$3.17M 0.01%
483,252
– –
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.16M 0.01%
331,022
-22,902
-6% -$251K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.91B
$3.12M 0.01%
369,324
+57,799
+19% +$519K
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.09M 0.01%
271,633
+28,146
+12% +$363K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.04M 0.01%
276,299
-28,517
-9% -$356K
AGCO icon
184
AGCO
AGCO
$8.41B
$2.99M 0.01%
31,092
-18,668
-38% -$1.94M
GAM
185
General American Investors Company
GAM
$1.54B
$2.98M 0.01%
88,192
+14,226
+19% +$527K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.1B
$2.97M 0.01%
18,006
– –
BGX
187
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.93M 0.01%
268,520
+24,079
+10% +$284K
PBA icon
188
Pembina Pipeline
PBA
$29.3B
$2.89M 0.01%
95,286
-1,000
-1% -$35.7K
FEI
189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.88M 0.01%
402,870
-33,303
-8% -$265K
HYB
190
DELISTED
New America High Income Fund, Inc.
HYB
$2.77M 0.01%
424,681
– –
ETY icon
191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.76M 0.01%
253,780
-130,304
-34% -$1.61M
BIT icon
192
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.73M 0.01%
191,884
-17,463
-8% -$270K
NMCO icon
193
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$2.73M 0.01%
255,014
+25,000
+11% +$319K
BHIL
194
DELISTED
Benson Hill, Inc.
BHIL
$2.64M 0.01%
27,500
– –
HES
195
DELISTED
Hess
HES
$2.61M 0.01%
23,953
-7,315
-23% -$811K
RSPD icon
196
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2.59M 0.01%
74,079
+10,674
+17% +$416K
AA icon
197
Alcoa
AA
$11.3B
$2.55M 0.01%
75,885
+15,173
+25% +$708K
HQH
198
abrdn Healthcare Investors
HQH
$1.25B
$2.5M 0.01%
144,528
+19,966
+16% +$382K
FSD
199
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.49M 0.01%
230,000
– –
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.01%
9,327
+588
+7% +$167K
6 7
8
9 10

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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.