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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
+2.48%
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
$47.5B
AUM Growth
+$1.18B
Cap. Flow
+$224M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$590M
2
SUI icon
Sun Communities
SUI
+$491M
3
MPT
Medical Properties Trust
MPT
+$384M
4
CCI icon
Crown Castle
CCI
+$286M
5
IRM icon
Iron Mountain
IRM
+$263M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.12B
2
WELL icon
Welltower
WELL
+$485M
3
HST icon
Host Hotels & Resorts
HST
+$256M
4
UDR icon
UDR
UDR
+$229M
5
DLR icon
Digital Realty Trust
DLR
+$215M

Sector Composition

Rank Sector Weight
1 Real Estate 89.49%
2 Utilities 5.66%
3 Energy 1.79%
4 Industrials 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$4.39B 9.24%
35,764,650
-1,363,255
-4% -$168M
DLR icon
2
Digital Realty Trust
DLR
$71.5B
$3.4B 7.16%
29,859,978
-2,168,487
-7% -$215M
WELL icon
3
Welltower
WELL
$175B
$3.07B 6.48%
38,008,275
-6,300,845
-14% -$485M
SPG icon
4
Simon Property Group
SPG
$76.8B
$2.82B 5.94%
24,433,430
+1,852,099
+8% +$202M
INVH icon
5
Invitation Homes
INVH
$17.9B
$2.77B 5.83%
80,481,815
-2,283,402
-3% -$76.3M
O icon
6
Realty Income
O
$61.3B
$2.71B 5.71%
45,307,933
+1,861,224
+4% +$114M
AMT icon
7
American Tower
AMT
$79.9B
$1.91B 4.02%
9,842,980
+3,016,160
+44% +$590M
EQIX icon
8
Equinix
EQIX
$102B
$1.82B 3.84%
2,324,748
+2,139
+0.1% +$1.57M
SUI icon
9
Sun Communities
SUI
$15.3B
$1.65B 3.48%
12,664,321
+3,668,076
+41% +$491M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.8B
$1.63B 3.43%
10,733,081
+5,998
+0.1% +$901K
COLD icon
11
Americold
COLD
$4.17B
$1.48B 3.12%
45,909,338
+343,372
+0.8% +$10.2M
CPT icon
12
Camden Property Trust
CPT
$11.4B
$1.32B 2.78%
12,103,090
-73,070
-0.6% -$7.88M
CCI icon
13
Crown Castle
CCI
$33.1B
$1.26B 2.66%
11,076,246
+2,398,791
+28% +$286M
UDR icon
14
UDR
UDR
$12.7B
$1.23B 2.59%
28,619,715
-5,570,555
-16% -$229M
HR icon
15
Healthcare Realty
HR
$7.58B
$1.2B 2.52%
63,526,167
+4,224,157
+7% +$81.6M
PSA icon
16
Public Storage
PSA
$61.7B
$1.18B 2.48%
4,039,147
-3,844,920
-49% -$1.12B
SBAC icon
17
SBA Communications
SBAC
$18.6B
$961M 2.02%
4,146,731
-146,623
-3% -$35.1M
KIM icon
18
Kimco Realty
KIM
$17.7B
$897M 1.89%
45,470,768
+12,742,963
+39% +$240M
EXR icon
19
Extra Space Storage
EXR
$32.2B
$834M 1.76%
5,599,950
+1,054,442
+23% +$159M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$722M 1.52%
18,328,537
-33,235
-0.2% -$1.29M
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$516M 1.09%
14,301,828
-3,225,207
-18% -$115M
ESS icon
22
Essex Property Trust
ESS
$18.9B
$510M 1.07%
2,175,976
+1,151,338
+112% +$252M
JLL icon
23
Jones Lang LaSalle
JLL
$15.9B
$498M 1.05%
3,193,638
+136,398
+4% +$19.3M
NEE icon
24
NextEra Energy
NEE
$186B
$452M 0.95%
6,089,381
-126,748
-2% -$9.6M
HST icon
25
Host Hotels & Resorts
HST
$17.4B
$439M 0.93%
26,109,862
-15,292,976
-37% -$256M
1
2 3 4 5

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Cohen & Steers's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen & Steers held 426 positions worth $47.5B, up 2.6% from $46.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen & Steers's Q2 2023 filing shows 24 new, 111 increased, 113 reduced and 30 closed positions. Its largest new stake was W.P. Carey: 1,510,996 shares worth $100M. The largest sale was Public Storage, an estimated $1.12B.

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 Q2 2023 buy was W.P. Carey: 1,510,996 shares worth $100M.
  • Cohen & Steers added most to American Tower in Q2 2023, an estimated $590M increase.
  • Cohen & Steers's biggest Q2 2023 reduction was Public Storage, cutting an estimated $1.12B.
  • Cohen & Steers fully exited Tricon Residential Inc. in Q2 2023, selling an estimated $45.3M.
  • Cohen & Steers's ten largest holdings make up 55% of its $47.5B portfolio in Q2 2023.
  • Cohen & Steers opened 24 new positions and closed 30 in Q2 2023.
  • Cohen & Steers's portfolio value rose 2.6% quarter-over-quarter to $47.5B.

Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.