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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
+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
PLD icon
1
Prologis
PLD
$134B
$4.63B 10.01%
37,127,905
+285,120
+0.8% +$35M
WELL icon
2
Welltower
WELL
$173B
$3.18B 6.86%
44,309,120
-3,215,872
-7% -$233M
DLR icon
3
Digital Realty Trust
DLR
$69.9B
$3.15B 6.8%
32,028,465
+3,806,152
+13% +$401M
O icon
4
Realty Income
O
$61.5B
$2.75B 5.94%
43,446,709
+4,853,008
+13% +$314M
INVH icon
5
Invitation Homes
INVH
$17.9B
$2.58B 5.58%
82,765,217
+5,372,268
+7% +$168M
SPG icon
6
Simon Property Group
SPG
$76.8B
$2.53B 5.46%
22,581,331
+1,127,631
+5% +$135M
PSA icon
7
Public Storage
PSA
$62.2B
$2.38B 5.15%
7,884,067
-1,058,117
-12% -$311M
EQIX icon
8
Equinix
EQIX
$101B
$1.67B 3.62%
2,322,609
+2,869
+0.1% +$2.02M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.9B
$1.62B 3.5%
10,727,083
+923,674
+9% +$146M
UDR icon
10
UDR
UDR
$12.7B
$1.4B 3.03%
34,190,270
+2,913,953
+9% +$120M
AMT icon
11
American Tower
AMT
$82.2B
$1.39B 3.01%
6,826,820
-3,190,310
-32% -$669M
COLD icon
12
Americold
COLD
$4.2B
$1.3B 2.8%
45,565,966
+1,044,500
+2% +$31.1M
CPT icon
13
Camden Property Trust
CPT
$11.4B
$1.28B 2.76%
12,176,160
+281,488
+2% +$32.1M
SUI icon
14
Sun Communities
SUI
$15.4B
$1.27B 2.74%
8,996,245
-1,001,270
-10% -$146M
CCI icon
15
Crown Castle
CCI
$33.4B
$1.16B 2.51%
8,677,455
+145,501
+2% +$20.1M
HR icon
16
Healthcare Realty
HR
$7.57B
$1.15B 2.48%
59,302,010
+8,406,080
+17% +$169M
SBAC icon
17
SBA Communications
SBAC
$19B
$1.12B 2.42%
4,293,354
+3,175,914
+284% +$874M
EXR icon
18
Extra Space Storage
EXR
$32.9B
$741M 1.6%
4,545,508
-62,091
-1% -$9.76M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$731M 1.58%
18,361,772
+2,194,104
+14% +$90.8M
HST icon
20
Host Hotels & Resorts
HST
$17.5B
$682M 1.47%
41,402,838
-6,396,423
-13% -$109M
KIM icon
21
Kimco Realty
KIM
$17.7B
$639M 1.38%
32,727,805
-686,330
-2% -$14.1M
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$627M 1.36%
17,527,035
-22,240
-0.1% -$817K
NEE icon
23
NextEra Energy
NEE
$187B
$479M 1.04%
6,216,129
+350,092
+6% +$26.9M
JLL icon
24
Jones Lang LaSalle
JLL
$16B
$445M 0.96%
3,057,240
-70,842
-2% -$11.8M
HIW icon
25
Highwoods Properties
HIW
$3.84B
$404M 0.87%
17,430,143
+179,961
+1% +$4.85M
1
2 3 4 5

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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.