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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-8.71%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 Miscellaneous 1.32%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
201
Microsoft
MSFT
$3.75T
$2.02M ﹤0.01%
6,399
– –
GDO
202
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.1M
$2.01M ﹤0.01%
169,581
– –
GFI icon
203
Gold Fields
GFI
$38.4B
$2M ﹤0.01%
183,900
-28,834
-14% -$380K
BGX
204
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.98M ﹤0.01%
169,996
-35,055
-17% -$405K
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$12.9B
$1.97M ﹤0.01%
260,145
-10,000
-4% -$80.5K
CII icon
206
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.94M ﹤0.01%
104,136
– –
AAPL icon
207
Apple
AAPL
$4.86T
$1.93M ﹤0.01%
11,270
-20
-0.2% -$3.67K
JRI icon
208
Nuveen Real Asset Income & Growth Fund
JRI
$433M
$1.92M ﹤0.01%
180,558
– –
MEGI
209
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$1.88M ﹤0.01%
159,391
+20,000
+14% +$266K
CSTM icon
210
Constellium
CSTM
$3.43B
$1.78M ﹤0.01%
+97,909
New +$1.73M
MOS icon
211
The Mosaic Company
MOS
$7.96B
$1.74M ﹤0.01%
+48,908
New +$1.88M
B
212
Barrick Mining
B
$69.8B
$1.68M ﹤0.01%
115,281
-60,322
-34% -$989K
NS
213
DELISTED
NuStar Energy L.P.
NS
$1.67M ﹤0.01%
95,495
-3,672
-4% -$62.6K
SDHY
214
PGIM Short Duration High Yield Opportunities Fund
SDHY
$383M
$1.66M ﹤0.01%
114,450
-16,171
-12% -$244K
ARLP icon
215
Alliance Resource Partners
ARLP
$3.36B
$1.63M ﹤0.01%
72,201
-2,366
-3% -$47.2K
USA icon
216
Liberty All-Star Equity Fund
USA
$1.82B
$1.6M ﹤0.01%
270,000
+20,000
+8% +$127K
IGD
217
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$1.6M ﹤0.01%
325,919
-110,000
-25% -$558K
HYI
218
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.59M ﹤0.01%
138,478
– –
HQH
219
abrdn Healthcare Investors
HQH
$1.26B
$1.55M ﹤0.01%
99,573
-30,000
-23% -$500K
FPL
220
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.54M ﹤0.01%
245,800
– –
DPG
221
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
$1.54M ﹤0.01%
178,271
+100,834
+130% +$963K
PHK
222
PIMCO High Income Fund
PHK
$812M
$1.53M ﹤0.01%
345,910
– –
EOS
223
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.5M ﹤0.01%
87,016
+53,156
+157% +$951K
EPR.PRE icon
224
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.46M ﹤0.01%
57,085
– –
VMRK
225
Vivmark Residential
VMRK
$51.3B
$1.46M ﹤0.01%
24,918
-2,665
-10% -$172K
7 8
9
10 11

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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.