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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.52B
$2.96M 0.01%
+161,782
New +$3.2M
DNP icon
177
DNP Select Income Fund
DNP
$4.15B
$2.91M 0.01%
263,699
-84,966
-24% -$966K
HYB
178
DELISTED
New America High Income Fund, Inc.
HYB
$2.89M 0.01%
424,681
– –
BGX
179
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.88M 0.01%
263,520
-5,000
-2% -$56.3K
EHI
180
Western Asset Global High Income Fund
EHI
$175M
$2.87M 0.01%
412,919
-70,333
-15% -$519K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.3B
$2.85M 0.01%
16,006
-2,000
-11% -$368K
RVT icon
182
Royce Value Trust
RVT
$2.2B
$2.85M 0.01%
209,671
-20,000
-9% -$280K
FEI
183
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.8M 0.01%
366,575
– –
BIT icon
184
BlackRock Multi-Sector Income Trust
BIT
$695M
$2.8M 0.01%
191,884
– –
PEO
185
Adams Natural Resources Fund
PEO
$729M
$2.75M 0.01%
139,221
+14,262
+11% +$294K
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.7M 0.01%
238,319
+39,857
+20% +$445K
PDX
187
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$2.65M 0.01%
181,173
-7,813
-4% -$118K
NMCO icon
188
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$2.63M 0.01%
230,729
-37,162
-14% -$428K
JCE icon
189
Nuveen Core Equity Alpha Fund
JCE
$274M
$2.61M 0.01%
212,040
+79,229
+60% +$1M
FSD
190
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.61M 0.01%
230,000
– –
GEL icon
191
Genesis Energy
GEL
$1.86B
$2.57M 0.01%
228,323
+74,823
+49% +$842K
HQH
192
abrdn Healthcare Investors
HQH
$1.26B
$2.55M 0.01%
144,528
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.53M 0.01%
6,180
-3,027
-33% -$1.21M
TRP icon
194
TC Energy
TRP
$70.1B
$2.48M 0.01%
63,792
– –
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.45M 0.01%
23,019
+10,991
+91% +$1.15M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$972B
$2.36M 0.01%
6,278
-3,739
-37% -$1.37M
NBH
197
Neuberger Municipal Fund Inc
NBH
$307M
$2.32M 0.01%
211,727
+78,771
+59% +$855K
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.27M ﹤0.01%
192,844
+13,986
+8% +$168K
DVN icon
199
Devon Energy
DVN
$51.1B
$2.26M ﹤0.01%
+44,621
New +$2.54M
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$12.1B
$2.25M ﹤0.01%
270,145
+13,131
+5% +$101K
6 7
8
9 10

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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.