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Cohen & Steers Top Holdings and 13F Report (2023)

About Cohen & Steers

Cohen & Steers NYSE: CNS has filed 13-F forms with the SEC as an investor. Cohen & Steers is itself a publicly traded company. For more information on Cohen & Steers stock, visit the Cohen & Steers stock profile here.

Investment Activity

  • Cohen & Steers has $52.80 million in total holdings as of December 31, 2022.
  • Cohen & Steers owns shares of 409 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 8.06% of the portfolio was purchased this quarter.
  • About 5.98% of the portfolio was sold this quarter.
  • This quarter, Cohen & Steers has purchased 412 new stocks and bought additional shares in 157 stocks.
  • Cohen & Steers sold shares of 118 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Welltower
$4,777,612
American Tower
$3,516,890
Prologis
$2,994,557

Largest New Holdings this Quarter

American Electric Power
$121,605 Holding
Entergy
$74,932 Holding
Essential Utilities
$52,355 Holding
GFL Environmental
$51,505 Holding
Xcel Energy
$46,298 Holding

Largest Purchases this Quarter

American Tower
3,437,602 shares (about $630.45K)
Sun Communities
3,811,528 shares (about $468.70K)
Weyerhaeuser
14,213,243 shares (about $400.07K)
Omega Healthcare Investors
8,837,218 shares (about $334.47K)
EastGroup Properties
1,673,663 shares (about $268.61K)

Largest Sales this Quarter

Digital Realty Trust
2,413,087 shares (about $427.90K)
Realty Income
5,886,521 shares (about $314.37K)
Iron Mountain
2,818,166 shares (about $296.19K)
Simon Property Group
1,600,497 shares (about $275.61K)
Camden Property Trust
2,160,977 shares (about $250.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCohen & Steers

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Welltower Inc. stock logo
WELL
Welltower
$4,777,612$14,504 -0.3%37,910,6479.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,930,763$427,896 -9.8%22,167,2387.4%Finance
American Tower Co. stock logo
AMT
American Tower
$3,516,890$630,446 21.8%19,176,3656.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$2,994,557$93,280 3.2%28,331,7505.7%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,839,125$275,606 -8.8%16,487,3475.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,449,063$116,869 -4.6%2,597,5264.6%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,288,558$18,294 -0.8%25,217,3014.3%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$2,013,414$468,697 30.3%16,373,4463.8%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$1,970,744$32,589 1.7%61,645,1383.7%Finance
Public Storage stock logo
PSA
Public Storage
$1,626,731$177,537 12.3%5,433,0013.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,566,817$296,190 -15.9%14,907,8463.0%Business Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,397,084$66,304 -4.5%47,831,2052.6%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,383,094$77,327 5.9%9,246,1332.6%Finance
UDR, Inc. stock logo
UDR
UDR
$1,327,826$618 0.0%30,589,2752.5%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,095,726$400,065 57.5%38,928,1762.1%Construction
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,087,244$34,414 -3.1%3,809,3252.1%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$1,065,443$11,180 -1.0%62,865,3922.0%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$992,467$334,465 50.8%26,222,8981.9%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$876,115$68,910 8.5%50,002,9161.7%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$789,592$120,444 -13.2%33,701,9481.5%Finance
Realty Income Co. stock logo
O
Realty Income
$729,768$314,370 -30.1%13,664,7541.4%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$688,527$140,649 25.7%3,130,1081.3%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$688,108$206,915 43.0%9,767,6321.3%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$617,085$86,652 16.3%28,837,3001.2%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$487,265$62,913 14.8%14,581,8820.9%Consumer Discretionary
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$458,347$268,606 141.6%2,855,9200.9%Finance
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$446,726$9,685 -2.1%18,490,3080.8%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$444,862$55,103 -11.0%6,679,9910.8%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$411,835$66,770 -14.0%13,469,6140.8%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$383,762$88,171 29.8%1,883,0650.7%Finance
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$381,929$1,568 0.4%5,265,4540.7%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$377,270$3,854 1.0%5,262,5150.7%Utilities
Lamar Advertising stock logo
LAMR
Lamar Advertising
$323,900$265,387 453.6%2,660,6640.6%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$307,133$6,814 -2.2%11,767,5650.6%Construction
NiSource Inc. stock logo
NI
NiSource
$300,818$26,606 -8.1%8,183,3060.6%Utilities
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$293,143$32,205 -9.9%7,835,2130.6%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$273,092$55,723 -16.9%2,534,7300.5%Utilities
PPL Co. stock logo
PPL
PPL
$226,811$6,119 2.8%6,987,3990.4%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$224,229$31,875 16.6%983,2880.4%Transportation
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$215,832$12,046 -5.3%3,988,0250.4%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$214,663$28,771 -11.8%2,540,6920.4%Utilities
CSX Co. stock logo
CSX
CSX
$202,472$3,836 1.9%6,274,3080.4%Transportation
PG&E Co. stock logo
PCG
PG&E
$189,595$9,954 5.5%9,395,1730.4%Utilities
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$184,499$30,396 -14.1%5,898,3120.3%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$167,103$3,841 -2.2%6,620,5480.3%Finance
Edison International stock logo
EIX
Edison International
$150,887$16,346 -9.8%1,889,8630.3%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$145,917$6,388 -4.2%817,4620.3%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$137,601$2,450 -1.7%2,554,7910.3%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$136,384$67 0.0%2,306,1150.3%Utilities
Pacs Group Inc
$127,437$1,832 1.5%9,721,8870.2%COM
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$121,605$121,605 New Holding1,318,4990.2%Utilities
Lineage Inc
$112,111$57,189 -33.8%1,914,0460.2%COM
Exelon Co. stock logo
EXC
Exelon
$108,748$28,597 -20.8%2,889,1700.2%Utilities
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$94,287$2,715 3.0%6,663,4090.2%Finance
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$93,015$43,474 87.8%5,243,2110.2%Finance
Cheniere Energy Inc.
$92,766$79,941 -46.3%431,7290.2%COM
The Southern Company stock logo
SO
Southern
$91,877$37,521 -29.0%1,116,0960.2%Utilities
Ameren Co. stock logo
AEE
Ameren
$83,218$2,297 -2.7%933,5680.2%Utilities
Evergy Inc
$81,825$67,567 -45.2%1,329,3990.2%COM
Entergy Corporation stock logo
ETR
Entergy
$74,932$74,932 New Holding988,2880.1%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$70,000$13,346 23.6%2,206,1070.1%Utilities
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66,405$1,110 -1.6%1,277,2640.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$59,952$1,594 2.7%3,060,3400.1%Oils/Energy
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$57,601$57,599 2,643,140.2%4,995,7240.1%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$52,355$52,355 New Holding1,441,4900.1%Utilities
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$51,505$51,505 New Holding1,156,3750.1%Business Services
Sempra stock logo
SRE
Sempra
$49,988$699 -1.4%569,8620.1%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$48,100$60,334 -55.6%204,9410.1%Transportation
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$46,298$46,298 New Holding685,7000.1%Utilities
Curbline Properties Corp
$45,971$45,971 New Holding1,979,7940.1%COM
Camden Property Trust stock logo
CPT
Camden Property Trust
$45,107$250,759 -84.8%388,7200.1%Finance
OGE Energy Corp. stock logo
OGE
OGE Energy
$43,618$43,618 New Holding1,057,4100.1%Utilities
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43,012$599 -1.4%758,4490.1%Oils/Energy
PNM Resources, Inc. stock logo
PNM
PNM Resources
$32,072$32,042 106,133.9%652,2760.1%Utilities
Mplx Lp stock logo
MPLX
Mplx
$31,470$1,102 3.6%657,5380.1%Oils/Energy
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$30,488$1,568 5.4%1,166,7760.1%--
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$26,678$342 1.3%1,561,9450.1%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$26,566$25,031 1,630.3%298,5350.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$25,519$6,277 -19.7%254,1730.0%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$25,335$660 -2.5%283,9280.0%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24,923$11,406 84.4%909,6060.0%Oils/Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$24,879$2,828 12.8%1,231,6350.0%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$24,091$325 1.4%1,313,5730.0%Financial Services
WFC.PL
Wells Fargo & Co. Pfd. Series L
$20,123$597 3.1%16,8490.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$18,729$1,165 -5.9%328,8060.0%Consumer Staples
AGCO Co. stock logo
AGCO
AGCO
$18,571$6,192 50.0%198,6600.0%Industrial Products
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$18,532$136 0.7%1,363,6620.0%Basic Materials
Bunge Global Sa
$18,149$12,005 195.4%233,4000.0%COM
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$17,791$1,349 8.2%359,3470.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,305$2,304 15.4%160,8740.0%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$16,550$3,572 27.5%166,8820.0%Oils/Energy
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$15,910$1,160 -6.8%532,8220.0%ETF
Hess Co. stock logo
HES
Hess
$15,478$4,314 38.6%116,3680.0%Oils/Energy
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14,298$3,303 30.0%943,7510.0%Manufacturing
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$13,807$4,836 53.9%161,8250.0%Basic Materials
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$13,600$46 -0.3%891,8180.0%Financial Services
Chevron Co. stock logo
CVX
Chevron
$12,829$2,310 22.0%88,5740.0%Oils/Energy
Sprott Physical Gold And Silver Trust
$12,1290.0%510,4970.0%COM
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$11,805$11,805 New Holding279,3350.0%Oils/Energy
Guggenheim Active Allocation Fund stock logo
GUG
Guggenheim Active Allocation Fund
$11,690$2,351 -16.7%786,1490.0%--

Showing largest 100 holdings. View all holdings.
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