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
-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
PSA icon
1
Public Storage
PSA
$61.7B
$2.91B 6.51%
9,943,360
-831,571
-8% -$270M
AMT icon
2
American Tower
AMT
$79.9B
$2.88B 6.45%
13,434,196
-3,635,013
-21% -$934M
INVH icon
3
Invitation Homes
INVH
$17.9B
$2.67B 5.97%
79,065,439
-3,016,723
-4% -$112M
WELL icon
4
Welltower
WELL
$175B
$2.58B 5.78%
40,144,429
+6,010,798
+18% +$470M
PLD icon
5
Prologis
PLD
$137B
$2.39B 5.35%
23,522,445
-1,306,668
-5% -$162M
SPG icon
6
Simon Property Group
SPG
$76.8B
$2.19B 4.9%
24,414,736
+1,135,612
+5% +$116M
DLR icon
7
Digital Realty Trust
DLR
$71.5B
$2.13B 4.77%
21,480,318
+4,341,066
+25% +$532M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$1.99B 4.45%
41,238,418
-5,614,661
-12% -$329M
O icon
9
Realty Income
O
$61.3B
$1.95B 4.36%
33,494,541
-1,707,953
-5% -$118M
UDR icon
10
UDR
UDR
$12.7B
$1.53B 3.41%
36,571,583
-2,352,969
-6% -$108M
CPT icon
11
Camden Property Trust
CPT
$11.4B
$1.35B 3.03%
11,319,751
+1,758,386
+18% +$235M
SUI icon
12
Sun Communities
SUI
$15.3B
$1.21B 2.7%
8,921,258
-183,940
-2% -$29.1M
CCI icon
13
Crown Castle
CCI
$33.1B
$1.2B 2.7%
8,335,213
+3,258,264
+64% +$558M
EQIX icon
14
Equinix
EQIX
$102B
$1.17B 2.62%
2,059,861
-146,475
-7% -$95.7M
COLD icon
15
Americold
COLD
$4.17B
$1.1B 2.46%
44,712,207
+1,056,855
+2% +$31.9M
EXR icon
16
Extra Space Storage
EXR
$32.2B
$953M 2.13%
5,518,176
-988,197
-15% -$187M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.8B
$913M 2.04%
5,889,416
+1,827,696
+45% +$315M
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
$814M 1.82%
21,082,067
-582,024
-3% -$24.7M
HST icon
19
Host Hotels & Resorts
HST
$17.4B
$782M 1.75%
49,273,450
-3,139,203
-6% -$54.7M
HR icon
20
Healthcare Realty
HR
$7.58B
$738M 1.65%
35,382,865
+15,736,554
+80% +$400M
KIM icon
21
Kimco Realty
KIM
$17.7B
$734M 1.64%
39,900,736
+1,073,573
+3% +$22.6M
DOC icon
22
Healthpeak Properties
DOC
$15.7B
$725M 1.62%
31,651,515
-25,776,686
-45% -$681M
ESS icon
23
Essex Property Trust
ESS
$18.9B
$542M 1.21%
2,239,102
-640,388
-22% -$173M
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$510M 1.14%
14,097,157
-183,304
-1% -$7.6M
NEE icon
25
NextEra Energy
NEE
$186B
$505M 1.13%
6,437,728
+439,651
+7% +$37.3M
1
2 3 4 5

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 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.