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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
JCE icon
201
Nuveen Core Equity Alpha Fund
JCE
$273M
$2.35M 0.01%
194,176
– –
OXY icon
202
Occidental Petroleum
OXY
$55.7B
$2.34M 0.01%
38,042
+2,686
+8% +$172K
HAL icon
203
Halliburton
HAL
$26.1B
$2.29M 0.01%
93,009
+6,445
+7% +$184K
PDM
204
Piedmont Realty Trust
PDM
$1.24B
$2.2M ﹤0.01%
207,934
– –
DEN
205
DELISTED
Denbury Inc.
DEN
$2.14M ﹤0.01%
+24,819
New +$1.9M
GAB icon
206
Gabelli Equity Trust
GAB
$1.73B
$2.09M ﹤0.01%
380,000
– –
OVV icon
207
Ovintiv
OVV
$17B
$2.08M ﹤0.01%
+45,277
New +$2.16M
EMD
208
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.08M ﹤0.01%
260,000
– –
KIO
209
KKR Income Opportunities Fund
KIO
$450M
$2.06M ﹤0.01%
179,917
+38,350
+27% +$466K
AWF
210
AllianceBernstein Global High Income Fund
AWF
$869M
$2.04M ﹤0.01%
229,302
– –
PHYS icon
211
Sprott Physical Gold
PHYS
$14.6B
$1.99M ﹤0.01%
155,268
-18,841
-11% -$254K
TRP icon
212
TC Energy
TRP
$70.1B
$1.99M ﹤0.01%
49,290
+6,156
+14% +$305K
PDX
213
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.96M ﹤0.01%
144,891
+10,000
+7% +$145K
JRI icon
214
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.93M ﹤0.01%
172,921
– –
MHD icon
215
BlackRock MuniHoldings Fund
MHD
$602M
$1.92M ﹤0.01%
170,484
+17,877
+12% +$230K
PGP
216
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.92M ﹤0.01%
297,519
-32,077
-10% -$248K
MDLZ icon
217
Mondelez International
MDLZ
$83.4B
$1.91M ﹤0.01%
34,832
-56,044
-62% -$3.48M
PPC icon
218
Pilgrim's Pride
PPC
$7.13B
$1.9M ﹤0.01%
+82,341
New +$2.38M
GDO
219
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.89M ﹤0.01%
169,581
– –
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.89M ﹤0.01%
180,787
-83,514
-32% -$973K
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.87M ﹤0.01%
160,030
-24,312
-13% -$331K
JRS icon
222
Nuveen Real Estate Income Fund
JRS
$251M
$1.8M ﹤0.01%
233,330
-9,370
-4% -$88.1K
SDHY
223
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.8M ﹤0.01%
125,035
+41,590
+50% +$636K
FPL
224
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.79M ﹤0.01%
326,451
-39,530
-11% -$241K
MVF
225
DELISTED
BlackRock MuniVest Fund
MVF
$1.79M ﹤0.01%
268,971
– –
7 8
9
10 11

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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.