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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
BHIL
201
DELISTED
Benson Hill, Inc.
BHIL
$2.45M 0.01%
27,500
– –
PCG icon
202
PG&E
PCG
$39B
$2.38M 0.01%
+146,364
New +$2.21M
EMD
203
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.37M 0.01%
260,000
– –
APA icon
204
APA Corp
APA
$13B
$2.36M 0.01%
+50,509
New +$2.26M
PBF icon
205
PBF Energy
PBF
$7.49B
$2.31M 0.01%
+56,539
New +$2.35M
MYI icon
206
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.23M ﹤0.01%
198,462
+17,675
+10% +$188K
PGF icon
207
Invesco Financial Preferred ETF
PGF
$674M
$2.22M ﹤0.01%
+154,032
New +$2.28M
AGCO icon
208
AGCO
AGCO
$8.41B
$2.21M ﹤0.01%
15,914
-15,178
-49% -$1.87M
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.17M ﹤0.01%
178,858
+18,828
+12% +$221K
GDO
210
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.17M ﹤0.01%
169,581
– –
SLB icon
211
SLB Ltd
SLB
$72.7B
$2.13M ﹤0.01%
+39,886
New +$1.99M
GLPI icon
212
Gaming and Leisure Properties
GLPI
$13B
$2.13M ﹤0.01%
40,870
-34,358
-46% -$1.71M
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$11.8B
$2.12M ﹤0.01%
257,014
+17,656
+7% +$129K
AWF
214
AllianceBernstein Global High Income Fund
AWF
$869M
$2.11M ﹤0.01%
229,302
– –
PGP
215
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.06M ﹤0.01%
297,519
– –
MMT
216
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.06M ﹤0.01%
456,440
+172,787
+61% +$759K
JRI icon
217
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.02M ﹤0.01%
172,921
– –
MDLZ icon
218
Mondelez International
MDLZ
$83.4B
$2M ﹤0.01%
29,969
-4,863
-14% -$307K
MEGI
219
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$2M ﹤0.01%
146,177
+9,087
+7% +$122K
KIO
220
KKR Income Opportunities Fund
KIO
$450M
$1.98M ﹤0.01%
179,917
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.45B
$1.94M ﹤0.01%
14,773
– –
DEN
222
DELISTED
Denbury Inc.
DEN
$1.93M ﹤0.01%
22,148
-2,671
-11% -$243K
SDHY
223
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.92M ﹤0.01%
130,621
+5,586
+4% +$82.6K
PDM
224
Piedmont Realty Trust
PDM
$1.24B
$1.91M ﹤0.01%
207,934
– –
MHD icon
225
BlackRock MuniHoldings Fund
MHD
$602M
$1.83M ﹤0.01%
151,181
-19,303
-11% -$222K
7 8
9
10 11

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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.