Cohen & Steers Top Holdings and 13F Report (2023) About Cohen & SteersCohen & 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 ActivityCohen & Steers has $54.54 million in total holdings as of December 31, 2022.Cohen & Steers owns shares of 443 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.10% of the portfolio was purchased this quarter.About 8.98% of the portfolio was sold this quarter.This quarter, Cohen & Steers has purchased 444 new stocks and bought additional shares in 132 stocks.Cohen & Steers sold shares of 130 stocks and completely divested from 45 stocks this quarter.Largest Holdings Welltower $5,407,085Digital Realty Trust $4,160,639Crown Castle $3,114,681American Tower $3,072,561Prologis $2,906,567 Largest New Holdings this Quarter 14174T107 - CareTrust REIT $259,512 Holding444097109 - Hudson Pacific Properties $174,776 Holding69349H107 - PNM Resources $42,775 Holding030420103 - American Water Works $39,299 Holding720190206 - Piedmont Realty Trust $31,461 Holding Largest Purchases this Quarter SBA Communications 3,222,574 shares (about $756.69K)Essex Property Trust 1,293,666 shares (about $366.64K)Kilroy Realty 10,249,689 shares (about $351.69K)Crown Castle 3,033,920 shares (about $311.63K)Kite Realty Group Trust 13,654,542 shares (about $309.28K) Largest Sales this Quarter American Tower 4,807,714 shares (about $1.06M)Omega Healthcare Investors 18,469,084 shares (about $676.88K)AvalonBay Communities 2,033,034 shares (about $413.73K)Public Storage 1,204,409 shares (about $353.37K)VICI Properties 9,530,133 shares (about $310.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCohen & Steers Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLWelltower$5,407,085$99,047 ▼-1.8%35,174,8849.9%FinanceDLRDigital Realty Trust$4,160,639$276,324 ▲7.1%23,868,9387.6%FinanceCCICrown Castle$3,114,681$311,631 ▲11.1%30,323,3495.7%FinanceAMTAmerican Tower$3,072,561$1,062,468 ▼-25.7%13,903,4665.6%FinancePLDPrologis$2,906,567$268,362 ▲10.2%27,649,0705.3%FinanceINVHInvitation Home$2,291,556$66,911 ▲3.0%69,865,4254.2%FinanceSUISun Communities$2,106,762$42,214 ▲2.0%16,655,4343.9%FinanceEXRExtra Space Storage$2,066,924$149,192 ▼-6.7%14,019,6263.8%FinanceEQIXEquinix$1,776,263$137,743 ▼-7.2%2,233,1423.3%FinanceSPGSimon Property Group$1,638,249$162,181 ▼-9.0%10,190,7563.0%FinanceESSEssex Property Trust$1,577,728$366,641 ▲30.3%5,566,8942.9%FinanceIRMIron Mountain$1,412,226$29,409 ▲2.1%13,768,6312.6%Business ServicesPSAPublic Storage$1,320,615$353,372 ▼-21.1%4,501,0912.4%FinanceHSTHost Hotels & Resorts$1,216,126$292,205 ▲31.6%79,163,3222.2%FinanceSBACSBA Communications$1,183,685$756,689 ▲177.2%5,041,0552.2%FinanceWYWeyerhaeuser$1,102,189$106,937 ▲10.7%42,900,8792.0%ConstructionUDRUnited Dominion Realty Trust$1,065,164$262,708 ▼-19.8%26,088,2622.0%FinanceHRHealthcare Realty Trust$951,126$23,565 ▼-2.4%59,972,3781.7%FinanceADCAgree Realty$905,216$184,384 ▲25.6%12,390,6831.7%FinanceKIMKimco Realty$901,571$187,675 ▲26.3%42,892,2991.7%FinanceORealty Income$825,983$163,517 ▲24.7%14,338,4801.5%FinanceVICIVICI Properties$673,329$310,664 ▼-31.6%20,655,5041.2%FinanceKRCKilroy Realty$573,352$351,691 ▲158.7%16,709,7991.1%FinanceKRGKite Realty Group Trust$471,742$309,277 ▲190.4%20,827,3260.9%FinanceHIWHighwoods Properties$465,259$2,671 ▲0.6%14,964,8070.9%FinanceCOLDAmericold Realty Trust$458,992$59,166 ▼-11.4%27,598,0910.8%FinanceEGPEastGroup Properties$442,024$6,107 ▼-1.4%2,644,9450.8%FinanceAMHAmerican Homes 4 Rent$440,461$53,619 ▲13.9%12,211,7140.8%FinanceNEENextEra Energy$437,422$42,553 ▲10.8%6,301,0960.8%UtilitiesCZRCaesars Entertainment$403,225$23,538 ▼-5.5%14,201,0660.7%Consumer DiscretionaryLAMRLamar Advertising$356,515$146,310 ▼-29.1%2,937,7380.7%FinanceAKRAcadia Realty Trust$354,611$18,083 ▲5.4%19,095,8980.7%FinanceOHIOmega Healthcare Investors$352,185$676,883 ▼-65.8%9,609,5350.6%FinanceBXPBXP$345,311$214,080 ▲163.1%5,117,3090.6%FinanceWMBWilliams Companies$300,169$11,996 ▲4.2%4,778,9950.6%EnergyBYDBoyd Gaming$289,806$29,242 ▼-9.2%3,704,1240.5%Consumer DiscretionaryRYNRayonier$289,122$12,680 ▲4.6%13,035,2390.5%ConstructionNINiSource$279,960$49,508 ▼-15.0%6,940,0040.5%UtilitiesEPRTEssential Properties Realty Trust$275,864$2,500 ▲0.9%8,645,0630.5%FinanceCSXCSX$271,999$45,711 ▲20.2%8,335,8600.5%TransportationUNPUnion Pacific$271,960$12,546 ▼-4.4%1,182,0230.5%TransportationCTRECareTrust REIT$259,512$259,512 ▲New Holding8,480,7730.5%FinancePPLPPL$243,998$21,406 ▲9.6%7,199,6990.4%UtilitiesOutfront Media Inc$226,839$48,301 ▲27.1%13,899,4600.4%COMETREntergy$223,727$11,084 ▲5.2%2,691,6100.4%UtilitiesAEEAmeren$204,832$83,167 ▲68.4%2,132,7820.4%UtilitiesEvergy Inc$197,629$84,179 ▲74.2%2,867,0900.4%COMDUKDuke Energy$187,130$66,408 ▲55.0%1,585,8440.3%UtilitiesSRESempra Energy$186,807$75,796 ▲68.3%2,465,4490.3%UtilitiesHPPHudson Pacific Properties$174,776$174,776 ▲New Holding63,798,6300.3%FinanceEXCExelon$169,332$8,640 ▲5.4%3,899,8640.3%UtilitiesPEGPublic Service Enterprise Group$166,402$35,926 ▼-17.8%1,976,7430.3%UtilitiesDDominion Energy$155,114$2,270 ▼-1.4%2,744,4160.3%UtilitiesMAAMid-America Apartment Communities$130,498$130,475 ▲565,082.1%881,6840.2%FinancePacs Group Inc$125,100$455 ▼-0.4%9,682,3770.2%COMWECWEC Energy Group$121,264$38,775 ▼-24.2%1,163,7600.2%UtilitiesCNPCenterPoint Energy$118,765$17,921 ▲17.8%3,232,5880.2%UtilitiesPGREParamount Group$115,808$72,247 ▲165.8%18,984,9460.2%FinanceTRGPTarga Resources$112,529$52,615 ▼-31.9%646,4190.2%EnergySOSouthern$102,696$46 ▲0.0%1,118,3260.2%UtilitiesPCGPacific Gas & Electric$88,291$1,545 ▼-1.7%6,333,6330.2%UtilitiesRHPRyman Hospitality Properties$83,385$21,996 ▲35.8%845,0940.2%FinanceNTSTNETSTREIT$82,647$32,948 ▼-28.5%4,881,6680.2%FinanceVenture Global Inc$82,071$4,682 ▼-5.4%5,267,6890.2%COMXELXcel Energy$75,280$15,178 ▲25.3%1,105,4320.1%UtilitiesEDConsolidated Edison$70,265$71,651 ▼-50.5%700,1980.1%UtilitiesGLDMSPDR Gold MiniShares Trust$69,281$3,727 ▼-5.1%1,057,3960.1%FinanceLineage Inc$67,512$15,711 ▼-18.9%1,550,9550.1%COMCheniere Energy Inc.$65,748$6,192 ▼-8.6%269,9890.1%COMAVBAvalonBay Communities$65,695$413,726 ▼-86.3%322,8230.1%FinanceELSEquity Lifestyle Properties$62,816$1,933 ▼-3.0%1,018,5750.1%FinanceLNTAlliant Energy$57,186$77,708 ▼-57.6%945,6880.1%UtilitiesETEnergy Transfer$53,772$1,028 ▼-1.9%2,965,8920.1%EnergyNSCNorfolk Southern$52,4590.0%204,9410.1%TransportationCurbline Properties Corp$45,667$276 ▼-0.6%2,000,3230.1%COMKinetik Holdings Inc$45,397$7,683 ▲20.4%1,030,5900.1%COMVTRVentas$43,578$85,330 ▼-66.2%690,0680.1%FinancePNMPNM Resources$42,775$42,775 ▲New Holding759,4910.1%UtilitiesAWKAmerican Water Works$39,299$39,299 ▲New Holding282,5000.1%UtilitiesMPLXMPLX$35,608$1,768 ▲5.2%691,2870.1%EnergyPDMPiedmont Realty Trust$31,461$31,461 ▲New Holding4,315,6940.1%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$30,215$8,061 ▲36.4%1,000,8220.1%ETFNRGXPIMCO Energy and Tactical Credit Opportunities Fund$29,772$345 ▼-1.1%1,207,7760.1%XOMExxon Mobil$27,392$7,920 ▼-22.4%254,1020.1%EnergyADXAdams Diversified Equity Fund$27,021$434 ▲1.6%1,244,6350.0%FinanceBunge Global Sa$25,951$3,500 ▲15.6%323,2510.0%COMPAAPlains All American Pipeline$25,106$2,838 ▼-10.2%1,370,4020.0%EnergyKMIKinder Morgan$24,940$1,524 ▼-5.8%848,2840.0%EnergyPDIPIMCO Dynamic Income Fund$24,409$1,033 ▲4.4%1,286,7120.0%Financial ServicesEIXEdison International$23,2600.0%450,7820.0%UtilitiesBCATBlackRock Capital Allocation Term Trust$22,873$2,422 ▲11.8%1,510,7510.0%ManufacturingIAUiShares Gold Trust$21,157$1,267 ▲6.4%339,2660.0%FinanceCohen & Steers Real Es A Etf$20,6440.0%800,0000.0%COMCVXChevron$20,323$20,094 ▲8,770.4%141,9270.0%EnergyChn & Strs Prfr A I Op A Etf$20,275$637 ▲3.2%796,0000.0%COMOKEONEOK$19,590$1,625 ▼-7.7%239,9800.0%EnergyPDOPimco Dynamic Income Opportunities Fund$17,600$161 ▲0.9%1,305,6390.0%Basic MaterialsMPCMarathon Petroleum$17,343$17,343 ▲New Holding104,4050.0%EnergySprott Physical Gold And Silver Trust$17,262$391 ▼-2.2%573,4970.0%COMNTRNutrien$17,146$3,447 ▼-16.7%294,4020.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access