We are live on ! Find out more
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
HYB
176
DELISTED
New America High Income Fund, Inc.
HYB
$2.75M 0.01%
424,681
– –
EHI
177
Western Asset Global High Income Fund
EHI
$175M
$2.75M 0.01%
412,919
– –
RVT icon
178
Royce Value Trust
RVT
$2.2B
$2.73M 0.01%
211,821
+15,786
+8% +$216K
ENB icon
179
Enbridge
ENB
$121B
$2.72M 0.01%
81,856
-31,806
-28% -$1.13M
STEM icon
180
Stem
STEM
$46.4M
$2.7M 0.01%
31,888
– –
AM icon
181
Antero Midstream
AM
$10.2B
$2.63M 0.01%
+219,810
New +$2.6M
MPC icon
182
Marathon Petroleum
MPC
$90.4B
$2.58M 0.01%
17,012
-21,303
-56% -$2.97M
TBLD
183
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$2.5M 0.01%
171,235
+37,917
+28% +$576K
FSD
184
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.47M 0.01%
230,000
– –
EFT
185
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.44M 0.01%
198,496
+25,000
+14% +$302K
CCJ icon
186
Cameco
CCJ
$37.4B
$2.44M 0.01%
61,451
-29,864
-33% -$1.06M
FEN
187
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.33M 0.01%
176,925
+39,098
+28% +$541K
GEL icon
188
Genesis Energy
GEL
$1.86B
$2.31M 0.01%
224,042
+13,352
+6% +$132K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.25M 0.01%
30,000
– –
AWF
190
AllianceBernstein Global High Income Fund
AWF
$870M
$2.22M 0.01%
229,302
– –
MMT
191
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.22M 0.01%
521,440
+35,000
+7% +$156K
TRP icon
192
TC Energy
TRP
$70.1B
$2.19M 0.01%
63,792
– –
CTRA
193
DELISTED
Coterra Energy
CTRA
$2.19M 0.01%
+80,812
New +$2.2M
EMD
194
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.16M 0.01%
260,000
– –
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$2.14M ﹤0.01%
185,617
+75,474
+69% +$915K
NBH
196
Neuberger Municipal Fund Inc
NBH
$307M
$2.12M ﹤0.01%
230,075
-37,000
-14% -$370K
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.11M ﹤0.01%
220,898
-51,000
-19% -$538K
UUUU icon
198
Energy Fuels
UUUU
$2.76B
$2.04M ﹤0.01%
+247,640
New +$1.7M
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M ﹤0.01%
67,504
-317,264
-82% -$9.7M
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.2B
$2.03M ﹤0.01%
11,467
-2,000
-15% -$375K
6 7
8
9 10

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.