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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
JPI
176
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.92M 0.01%
173,899
– –
CCJ icon
177
Cameco
CCJ
$36.8B
$2.86M 0.01%
91,315
+33,318
+57% +$937K
PDX
178
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$2.85M 0.01%
181,173
– –
EGP icon
179
EastGroup Properties
EGP
$11.2B
$2.83M 0.01%
+16,327
New +$2.72M
FEI
180
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.83M 0.01%
366,575
– –
HYB
181
DELISTED
New America High Income Fund, Inc.
HYB
$2.82M 0.01%
424,681
– –
NMCO icon
182
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$2.82M 0.01%
260,577
+29,848
+13% +$331K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.77M 0.01%
94,236
-113,067
-55% -$3.34M
BIT icon
184
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.76M 0.01%
191,884
– –
NBH
185
Neuberger Municipal Fund Inc
NBH
$307M
$2.75M 0.01%
267,075
+55,348
+26% +$573K
RVT icon
186
Royce Value Trust
RVT
$2.19B
$2.71M 0.01%
196,035
-13,636
-7% -$179K
FSD
187
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.63M 0.01%
230,000
– –
TRP icon
188
TC Energy
TRP
$70.1B
$2.58M 0.01%
63,792
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.1B
$2.52M 0.01%
13,467
-2,539
-16% -$453K
ETJ
190
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$2.48M 0.01%
301,224
+124,530
+70% +$990K
BGX
191
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.33M ﹤0.01%
205,051
-58,469
-22% -$640K
AWF
192
AllianceBernstein Global High Income Fund
AWF
$869M
$2.28M ﹤0.01%
229,302
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M ﹤0.01%
30,000
-10,000
-25% -$760K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.27M ﹤0.01%
22,019
-1,000
-4% -$104K
EMD
195
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.24M ﹤0.01%
260,000
– –
IGD
196
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$2.24M ﹤0.01%
435,919
+157,715
+57% +$802K
HQH
197
abrdn Healthcare Investors
HQH
$1.25B
$2.21M ﹤0.01%
129,573
-14,955
-10% -$259K
MMT
198
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.19M ﹤0.01%
486,440
+20,000
+4% +$90.7K
AAPL icon
199
Apple
AAPL
$4.97T
$2.19M ﹤0.01%
11,290
– –
OXY icon
200
Occidental Petroleum
OXY
$55.7B
$2.19M ﹤0.01%
37,227
+1,780
+5% +$107K
6 7
8
9 10

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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.