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
+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
NEM icon
201
Newmont
NEM
$96.3B
$2.25M ﹤0.01%
45,900
-32,400
-41% -$1.57M
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.23M ﹤0.01%
260,000
– –
AWF
203
AllianceBernstein Global High Income Fund
AWF
$869M
$2.23M ﹤0.01%
229,302
– –
OXY icon
204
Occidental Petroleum
OXY
$55.7B
$2.21M ﹤0.01%
35,447
+14,888
+72% +$925K
GDO
205
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.15M ﹤0.01%
169,581
– –
MMT
206
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.12M ﹤0.01%
466,440
+10,000
+2% +$46.3K
MEGI
207
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$2.08M ﹤0.01%
146,177
– –
JRI icon
208
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$2.03M ﹤0.01%
172,921
– –
EFT
209
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2M ﹤0.01%
173,496
+20,000
+13% +$233K
TBLD
210
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$1.99M ﹤0.01%
127,172
– –
AA icon
211
Alcoa
AA
$11.3B
$1.94M ﹤0.01%
+45,486
New +$2.19M
SDHY
212
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.94M ﹤0.01%
130,621
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.45B
$1.91M ﹤0.01%
14,773
– –
CII icon
214
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.87M ﹤0.01%
104,136
– –
AAPL icon
215
Apple
AAPL
$4.96T
$1.86M ﹤0.01%
11,290
– –
PAC icon
216
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.85M ﹤0.01%
9,463
– –
MSFT icon
217
Microsoft
MSFT
$2.91T
$1.84M ﹤0.01%
6,399
– –
MHD icon
218
BlackRock MuniHoldings Fund
MHD
$602M
$1.82M ﹤0.01%
151,181
– –
PPC icon
219
Pilgrim's Pride
PPC
$7.13B
$1.77M ﹤0.01%
76,407
-151,235
-66% -$3.66M
PBR icon
220
Petrobras
PBR
$120B
$1.73M ﹤0.01%
+165,877
New +$1.8M
HYI
221
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.66M ﹤0.01%
138,478
– –
KIO
222
KKR Income Opportunities Fund
KIO
$451M
$1.6M ﹤0.01%
146,106
-33,811
-19% -$382K
USA icon
223
Liberty All-Star Equity Fund
USA
$1.78B
$1.55M ﹤0.01%
250,000
– –
CCJ icon
224
Cameco
CCJ
$36.8B
$1.52M ﹤0.01%
57,997
+57,397
+9,566% +$1.52M
EPR.PRE icon
225
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.51M ﹤0.01%
57,085
– –
7 8
9
10 11

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 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.