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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 $54.10 million in total holdings as of December 31, 2022.
  • Cohen & Steers owns shares of 445 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 8.07% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Cohen & Steers has purchased 409 new stocks and bought additional shares in 124 stocks.
  • Cohen & Steers sold shares of 140 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Welltower
$5,487,910
American Tower
$4,071,217
Crown Castle
$2,844,259
Prologis
$2,805,268

Largest New Holdings this Quarter

49427F108 - Kilroy Realty
$211,655 Holding
69007J304 - Outfront Media Inc
$176,569 Holding
92939U106 - WEC Energy Group
$167,381 Holding
25960P109 - Douglas Emmett
$64,149 Holding
92333F101 - Venture Global Inc
$57,353 Holding

Largest Purchases this Quarter

Extra Space Storage
5,785,436 shares (about $858.97K)
Crown Castle
2,072,128 shares (about $215.97K)
Invitation Homes
6,180,290 shares (about $215.37K)
Kilroy Realty
6,460,110 shares (about $211.66K)
Outfront Media Inc
10,939,828 shares (about $176.57K)

Largest Sales this Quarter

Simon Property Group
5,287,740 shares (about $878.12K)
VICI Properties
17,645,568 shares (about $575.52K)
Equity LifeStyle Properties
5,630,075 shares (about $375.52K)
Prologis
3,235,506 shares (about $361.67K)
Welltower
2,091,429 shares (about $320.43K)

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
$5,487,910$320,431 -5.5%35,819,21810.1%Finance
American Tower Co. stock logo
AMT
American Tower
$4,071,217$101,216 -2.4%18,711,1807.5%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,192,870$16,688 0.5%22,283,7105.9%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,844,259$215,969 8.2%27,289,4295.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$2,805,268$361,666 -11.4%25,096,2445.2%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$2,363,575$215,370 10.0%67,825,4284.4%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$2,231,760$858,973 62.6%15,031,5694.1%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$2,099,787$6,657 -0.3%16,321,7003.9%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,961,791$155,889 -7.4%2,406,3143.6%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,859,883$878,118 -32.1%11,199,6073.4%Finance
Public Storage stock logo
PSA
Public Storage
$1,707,435$81,548 5.0%5,705,5003.2%Finance
UDR, Inc. stock logo
UDR
UDR
$1,468,936$87,321 6.3%32,522,5832.7%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,310,025$142,217 12.2%4,273,2282.4%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,159,907$122,680 -9.6%13,481,9022.1%Business Services
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,134,295$5,553 -0.5%38,738,5402.1%Construction
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,069,234$70,666 7.1%28,078,6192.0%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$1,038,592$23,780 -2.2%61,458,2201.9%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$984,527$575,523 -36.9%30,185,6371.8%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$854,641$144,084 20.3%60,142,3041.6%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$761,598$7,656 1.0%9,866,8241.4%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$721,322$5,558 0.8%33,963,6681.3%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$668,669$49,756 8.0%31,155,5881.2%Finance
Realty Income Co. stock logo
O
Realty Income
$666,995$125,558 -15.8%11,499,9481.2%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$505,599$166,165 -24.7%2,355,8570.9%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$472,344$30,726 -6.1%2,681,4890.9%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$471,389$168,686 55.7%4,143,3560.9%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$440,943$41,765 10.5%14,878,8880.8%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$405,488$109,260 36.9%10,725,1350.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$403,231$30,171 8.1%5,688,1210.7%Utilities
SBA Communications Co. stock logo
SBAC
SBA Communications
$400,046$14,208 -3.4%1,818,4810.7%Finance
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$379,658$7,714 -2.0%18,122,1150.7%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$375,833$11,206 3.1%15,030,0440.7%Consumer Discretionary
Rayonier Inc. stock logo
RYN
Rayonier
$347,484$19,404 5.9%12,463,5430.6%Construction
NiSource Inc. stock logo
NI
NiSource
$327,426$643 -0.2%8,167,2740.6%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$292,123$59,831 25.8%1,236,5510.5%Transportation
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$279,618$87,097 45.2%8,566,7330.5%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$274,179$35,855 15.0%4,588,0060.5%Energy
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$268,467$78,184 -22.6%4,077,8820.5%Consumer Discretionary
PPL Co. stock logo
PPL
PPL
$237,173$15,142 -6.0%6,568,0670.4%Utilities
Entergy Corporation stock logo
ETR
Entergy
$218,705$134,216 158.9%2,558,2570.4%Utilities
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$211,655$211,655 New Holding6,460,1100.4%Finance
CSX Co. stock logo
CSX
CSX
$204,096$19,443 10.5%6,934,9680.4%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$197,810$11,289 -5.4%2,403,5190.4%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$190,179$26,302 16.0%948,6640.4%Energy
Outfront Media Inc
$176,569$176,569 New Holding10,939,8280.3%COM
Exelon Co. stock logo
EXC
Exelon
$170,536$37,403 28.1%3,700,8720.3%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$167,381$167,381 New Holding1,535,8850.3%Utilities
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$160,455$12,354 8.3%7,172,7840.3%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$156,398$124,998 398.1%1,414,2120.3%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$156,132$12,885 9.0%2,784,5850.3%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$143,549$4,850 -3.3%2,230,7530.3%Utilities
Ventas, Inc. stock logo
VTR
Ventas
$140,359$135,781 2,965.7%2,041,2830.3%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$130,669$130,648 611,461.0%1,944,7640.2%Finance
Ameren Co. stock logo
AEE
Ameren
$127,188$33,458 35.7%1,266,8160.2%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$124,783$184,377 -59.6%1,023,0670.2%Utilities
Evergy Inc
$113,483$21,821 23.8%1,645,8690.2%COM
Lineage Inc
$112,103$127 -0.1%1,911,8770.2%COM
PG&E Co. stock logo
PCG
PG&E
$110,716$50,693 -31.4%6,444,4670.2%Utilities
Camden Property Trust stock logo
CPT
Camden Property Trust
$110,399$62,858 132.2%902,6890.2%Finance
Pacs Group Inc
$109,207$49 0.0%9,717,5630.2%COM
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$108,221$2,606 2.5%6,827,8050.2%Finance
Sempra stock logo
SRE
Sempra
$104,550$63,885 157.1%1,465,1050.2%Utilities
The Southern Company stock logo
SO
Southern
$102,784$159 0.2%1,117,8260.2%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$99,444$19,517 24.4%2,744,8090.2%Utilities
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70,029$375,524 -84.3%1,049,9160.1%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$68,963$10,087 -12.8%1,114,2780.1%Finance
Cheniere Energy Inc.
$68,359$31,543 -31.6%295,4160.1%COM
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$64,149$64,149 New Holding4,009,3220.1%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$62,476$13,935 28.7%882,5510.1%Utilities
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$61,589$5,725 10.2%1,274,8800.1%Business Services
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$58,724$1,742 3.1%1,485,5500.1%Utilities
Venture Global Inc
$57,353$57,353 New Holding5,568,2170.1%COM
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$56,891$56,891 New Holding622,1730.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$56,190$702 -1.2%3,022,5690.1%Energy
Curbline Properties Corp
$48,680$789 1.6%2,012,4180.1%COM
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$48,5400.0%204,9410.1%Transportation
Kinetik Holdings Inc
$44,470$5,076 12.9%856,1790.1%COM
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$38,958$19,825 103.6%327,5720.1%Energy
Mplx Lp stock logo
MPLX
Mplx
$35,161$31 -0.1%656,9670.1%Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$32,217$32,217 New Holding313,3940.1%Construction
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$30,707$22,672 282.2%7,141,2390.1%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$30,506$732 -2.3%1,525,3230.1%Energy
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$29,982$1,350 4.7%1,221,7760.1%
Edison International stock logo
EIX
Edison International
$26,560$84,790 -76.1%450,7820.0%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$25,786$567 2.2%259,8880.0%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25,681$270 -1.0%900,1280.0%Energy
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$24,399$1,610 -6.2%1,232,2530.0%Financial Services
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$23,256$133 -0.6%1,224,6350.0%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$22,088$6,050 37.7%733,8220.0%ETF
Bunge Global Sa
$21,371$3,535 19.8%279,6530.0%COM
Cohen & Steers Real Es A Etf
$20,416$20,416 New Holding800,0000.0%COM
WFC.PL
Wells Fargo & Co. Pfd. Series L
$20,2320.0%16,8490.0%Finance
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$19,451$5,861 43.1%1,350,7510.0%Manufacturing
Chn & Strs Prfr A I Op A Etf
$19,375$19,375 New Holding771,0000.0%COM
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$18,805$2,382 -11.2%318,9500.0%Finance
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$17,956$972 -5.1%1,293,6620.0%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$17,563$11,036 169.1%353,5930.0%Basic Materials
Hess Co. stock logo
HES
Hess
$17,159$1,428 -7.7%107,4250.0%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$16,863$3,828 -18.5%267,9690.0%Consumer Staples
Sprott Physical Gold And Silver Trust
$16,662$2,159 14.9%586,4970.0%COM

Showing largest 100 holdings. View all holdings.
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