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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
PLD icon
1
Prologis
PLD
$134B
$4.15B 9.17%
36,842,785
+13,320,340
+57% +$1.48B
WELL icon
2
Welltower
WELL
$172B
$3.12B 6.88%
47,524,992
+7,380,563
+18% +$474M
DLR icon
3
Digital Realty Trust
DLR
$69.1B
$2.83B 6.25%
28,222,313
+6,741,995
+31% +$688M
SPG icon
4
Simon Property Group
SPG
$76.7B
$2.52B 5.56%
21,453,700
-2,961,036
-12% -$329M
PSA icon
5
Public Storage
PSA
$62.3B
$2.51B 5.53%
8,942,184
-1,001,176
-10% -$292M
O icon
6
Realty Income
O
$61.3B
$2.45B 5.4%
38,593,701
+5,099,160
+15% +$317M
INVH icon
7
Invitation Homes
INVH
$17.8B
$2.29B 5.06%
77,392,949
-1,672,490
-2% -$53M
AMT icon
8
American Tower
AMT
$80.9B
$2.12B 4.69%
10,017,130
-3,417,066
-25% -$711M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.9B
$1.54B 3.4%
9,803,409
+3,913,993
+66% +$610M
EQIX icon
10
Equinix
EQIX
$99.4B
$1.52B 3.35%
2,319,740
+259,879
+13% +$161M
SUI icon
11
Sun Communities
SUI
$15.5B
$1.43B 3.16%
9,997,515
+1,076,257
+12% +$147M
CPT icon
12
Camden Property Trust
CPT
$11.4B
$1.33B 2.94%
11,894,672
+574,921
+5% +$65.8M
COLD icon
13
Americold
COLD
$4.18B
$1.26B 2.78%
44,521,466
-190,741
-0.4% -$5.13M
UDR icon
14
UDR
UDR
$12.7B
$1.21B 2.67%
31,276,317
-5,295,266
-14% -$209M
CCI icon
15
Crown Castle
CCI
$33.3B
$1.16B 2.56%
8,531,954
+196,741
+2% +$26.6M
HR icon
16
Healthcare Realty
HR
$7.56B
$981M 2.16%
50,895,930
+15,513,065
+44% +$305M
HST icon
17
Host Hotels & Resorts
HST
$17.4B
$767M 1.69%
47,799,261
-1,474,189
-3% -$25.8M
KIM icon
18
Kimco Realty
KIM
$17.6B
$708M 1.56%
33,414,135
-6,486,601
-16% -$136M
EXR icon
19
Extra Space Storage
EXR
$32.9B
$678M 1.5%
4,607,599
-910,577
-17% -$146M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$646M 1.42%
16,167,668
+2,070,511
+15% +$80.8M
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$602M 1.33%
17,549,275
-3,532,792
-17% -$129M
JLL icon
22
Jones Lang LaSalle
JLL
$16B
$499M 1.1%
3,128,082
-60,011
-2% -$9.57M
NEE icon
23
NextEra Energy
NEE
$185B
$490M 1.08%
5,866,037
-571,691
-9% -$46.2M
HIW icon
24
Highwoods Properties
HIW
$3.87B
$483M 1.07%
17,250,182
+10,557
+0.1% +$294K
DOC icon
25
Healthpeak Properties
DOC
$15.6B
$382M 0.84%
15,236,731
-16,414,784
-52% -$399M
1
2 3 4 5

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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.