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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
EHI
176
Western Asset Global High Income Fund
EHI
$175M
$3.29M 0.01%
483,252
– –
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.26M 0.01%
298,258
+141,596
+90% +$1.58M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 0.01%
10,507
+1,180
+13% +$350K
GAB icon
179
Gabelli Equity Trust
GAB
$1.75B
$3.23M 0.01%
590,100
+210,100
+55% +$1.17M
JPI
180
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.23M 0.01%
173,899
– –
PBA icon
181
Pembina Pipeline
PBA
$29.3B
$3.22M 0.01%
94,834
-452
-0.5% -$15.2K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.2B
$3.14M 0.01%
18,006
– –
RVT icon
183
Royce Value Trust
RVT
$2.2B
$3.04M 0.01%
229,671
-26,482
-10% -$365K
EOG icon
184
EOG Resources
EOG
$77.4B
$3.04M 0.01%
23,502
-13,069
-36% -$1.74M
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.01M 0.01%
+40,000
New +$2.99M
TSN icon
186
Tyson Foods
TSN
$21.5B
$2.97M 0.01%
47,752
-36,389
-43% -$2.37M
NMCO icon
187
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$2.94M 0.01%
267,891
+12,877
+5% +$144K
BGX
188
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.91M 0.01%
268,520
– –
RSPD icon
189
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$325M
$2.91M 0.01%
74,079
– –
FEI
190
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.86M 0.01%
366,575
-36,295
-9% -$281K
PDX
191
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$2.82M 0.01%
188,986
+44,095
+30% +$670K
HYB
192
DELISTED
New America High Income Fund, Inc.
HYB
$2.8M 0.01%
424,681
– –
BIT icon
193
BlackRock Multi-Sector Income Trust
BIT
$695M
$2.73M 0.01%
191,884
– –
FSD
194
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.63M 0.01%
230,000
– –
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.62M 0.01%
89,303
+34,000
+61% +$995K
PEO
196
Adams Natural Resources Fund
PEO
$729M
$2.62M 0.01%
124,959
+44,716
+56% +$960K
HQH
197
abrdn Healthcare Investors
HQH
$1.26B
$2.6M 0.01%
144,528
– –
TRP icon
198
TC Energy
TRP
$70.1B
$2.54M 0.01%
63,792
+14,502
+29% +$629K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$2.46M 0.01%
63,461
-34,954
-36% -$1.35M
B
200
Barrick Mining
B
$61.7B
$2.45M 0.01%
142,838
-166,224
-54% -$2.64M
6 7
8
9 10

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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.