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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
-8.71%
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
$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 Industrials 0.79%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$3.74B 8.61%
33,372,031
-2,392,619
-7% -$293M
WELL icon
2
Welltower
WELL
$172B
$3.34B 7.68%
40,769,115
+2,760,840
+7% +$227M
DLR icon
3
Digital Realty Trust
DLR
$69.1B
$2.84B 6.52%
23,444,494
-6,415,484
-21% -$788M
AMT icon
4
American Tower
AMT
$80.9B
$2.61B 5.99%
15,856,823
+6,013,843
+61% +$1.1B
SPG icon
5
Simon Property Group
SPG
$76.7B
$2.53B 5.83%
23,452,689
-980,741
-4% -$115M
INVH icon
6
Invitation Homes
INVH
$17.8B
$2.52B 5.79%
79,490,398
-991,417
-1% -$34.1M
O icon
7
Realty Income
O
$61.3B
$2.15B 4.94%
43,050,999
-2,256,934
-5% -$130M
EQIX icon
8
Equinix
EQIX
$99.3B
$1.87B 4.3%
2,577,282
+252,534
+11% +$196M
SUI icon
9
Sun Communities
SUI
$15.5B
$1.62B 3.72%
13,671,749
+1,007,428
+8% +$128M
COLD icon
10
Americold
COLD
$4.18B
$1.46B 3.36%
48,066,070
+2,156,732
+5% +$69.7M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.9B
$1.39B 3.18%
10,767,723
+34,642
+0.3% +$5M
EXR icon
12
Extra Space Storage
EXR
$32.9B
$1.26B 2.9%
10,382,745
+4,782,795
+85% +$642M
SBAC icon
13
SBA Communications
SBAC
$18.8B
$1.16B 2.66%
5,788,151
+1,641,420
+40% +$365M
CPT icon
14
Camden Property Trust
CPT
$11.4B
$1.15B 2.65%
12,180,732
+77,642
+0.6% +$8.26M
HR icon
15
Healthcare Realty
HR
$7.56B
$983M 2.26%
64,410,438
+884,271
+1% +$15.7M
CCI icon
16
Crown Castle
CCI
$33.3B
$970M 2.23%
10,541,369
-534,877
-5% -$55.4M
UDR icon
17
UDR
UDR
$12.7B
$920M 2.12%
25,790,767
-2,828,948
-10% -$113M
KIM icon
18
Kimco Realty
KIM
$17.6B
$724M 1.66%
41,167,227
-4,303,541
-9% -$83.6M
PSA icon
19
Public Storage
PSA
$62.3B
$564M 1.3%
2,141,224
-1,897,923
-47% -$532M
ESS icon
20
Essex Property Trust
ESS
$19B
$497M 1.14%
2,341,863
+165,887
+8% +$38.9M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$456M 1.05%
13,597,871
-4,730,666
-26% -$182M
IRM icon
22
Iron Mountain
IRM
$36.2B
$442M 1.02%
7,439,677
-286,090
-4% -$17.5M
VICI icon
23
VICI Properties
VICI
$29.8B
$436M 1%
14,996,677
+9,090,882
+154% +$282M
HST icon
24
Host Hotels & Resorts
HST
$17.4B
$377M 0.87%
23,438,039
-2,671,823
-10% -$44.5M
AIRC
25
DELISTED
Apartment Income REIT Corp.
AIRC
$368M 0.85%
11,976,623
-2,325,205
-16% -$78.9M
1
2 3 4 5

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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.