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. Cohen & Steers, Inc. is a holding company, which operates as an investment manager specializing in liquid real assets, which include real estate securities, listed infrastructure, commodities, natural resource equities, preferred securities, and other income solutions. For more information on Cohen & Steers stock, visit the Cohen & Steers stock profile here.

Investment Activity

Cohen & Steers has $57.57 million in total holdings as of December 31, 2022.
Cohen & Steers owns shares of 442 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 6.94% of the portfolio was purchased this quarter.
About 6.57% of the portfolio was sold this quarter.
This quarter, Cohen & Steers has purchased 448 new stocks and bought additional shares in 148 stocks.
Cohen & Steers sold shares of 100 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Welltower: $7,086,971
Digital Realty Trust: $5,077,861
Crown Castle: $3,282,026
Prologis: $3,078,219
Equinix: $2,775,472

Largest New Holdings this Quarter

844895102 - Southwest Gas: $40,210 Holding
86765Q106 - Sunococorp Llc: $19,599 Holding
04124A100 - Arko Petroleum Corp: $19,530 Holding
351858105 - Franco-Nevada: $12,069 Holding
806857108 - SLB: $11,102 Holding

Largest Purchases this Quarter

Welltower: 2,331,605 shares (about $460.98K)
Essential Properties Realty Trust: 10,995,390 shares (about $333.82K)
Agree Realty: 3,769,392 shares (about $284.14K)
BXP: 5,466,437 shares (about $283.71K)
Sun Communities: 2,003,645 shares (about $252.38K)

Largest Sales this Quarter

Invitation Home: 21,488,448 shares (about $533.99K)
Weyerhaeuser: 13,014,139 shares (about $317.94K)
Host Hotels & Resorts: 15,550,945 shares (about $297.96K)
Essex Property Trust: 1,156,704 shares (about $279.92K)
Iron Mountain: 2,734,375 shares (about $279.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WELL Welltower	$7,086,971	$460,982 â–²	7.0%	35,845,277	12.3%	Finance
DLR Digital Realty Trust	$5,077,861	$31,738 â–²	0.6%	28,177,457	8.8%	Finance
CCI Crown Castle	$3,282,026	$46,677 â–²	1.4%	40,364,357	5.7%	Finance
PLD Prologis	$3,078,219	$43,994 â–¼	-1.4%	23,288,074	5.3%	Finance
EQIX Equinix	$2,775,472	$218,005 â–²	8.5%	2,831,410	4.8%	Finance
AMT American Tower	$2,177,938	$22,915 â–²	1.1%	12,619,866	3.8%	Finance
EXR Extra Space Storage	$2,152,167	$56,784 â–²	2.7%	16,412,456	3.7%	Finance
IRM Iron Mountain	$1,651,537	$279,289 â–¼	-14.5%	16,169,341	2.9%	Business Services
SUI Sun Communities	$1,519,509	$252,379 â–²	19.9%	12,063,415	2.6%	Finance
ADC Agree Realty	$1,346,615	$284,137 â–²	26.7%	17,864,344	2.3%	Finance
KIM Kimco Realty	$1,206,947	$163,852 â–²	15.7%	53,713,713	2.1%	Finance
PSA Public Storage	$1,194,388	$112,593 â–²	10.4%	4,409,277	2.1%	Finance
ESS Essex Property Trust	$1,172,039	$279,923 â–¼	-19.3%	4,843,126	2.0%	Finance
SPG Simon Property Group	$1,097,173	$90,328 â–¼	-7.6%	5,882,007	1.9%	Finance
BXP BXP	$1,082,080	$283,708 â–²	35.5%	20,849,327	1.9%	Finance
HST Host Hotels & Resorts	$1,056,183	$297,956 â–¼	-22.0%	55,124,367	1.8%	Finance
EPRT Essential Properties Realty Trust	$898,880	$333,820 â–²	59.1%	29,607,357	1.6%	Finance
HR Healthcare Realty Trust	$891,066	$65,564 â–¼	-6.9%	52,446,482	1.5%	Finance
INVH Invitation Home	$874,198	$533,988 â–¼	-37.9%	35,178,976	1.5%	Finance
UDR United Dominion Realty Trust	$701,452	$118,172 â–¼	-14.4%	20,765,298	1.2%	Finance
ELS Equity Lifestyle Properties	$688,558	$26,029 â–²	3.9%	11,031,032	1.2%	Finance
EGP EastGroup Properties	$678,754	$111,716 â–²	19.7%	3,667,151	1.2%	Finance
NEE NextEra Energy	$644,295	$46,432 â–¼	-6.7%	6,936,849	1.1%	Utilities
KRG Kite Realty Group Trust	$638,432	$7,617 â–¼	-1.2%	26,005,377	1.1%	Finance
Outfront Media Inc	$570,269	$21,059 â–¼	-3.6%	21,519,564	1.0%	COM
SBAC SBA Communications	$539,264	$54,312 â–¼	-9.2%	3,133,241	0.9%	Finance
OHI Omega Healthcare Investors	$524,856	$64,375 â–¼	-10.9%	11,977,541	0.9%	Finance
VTR Ventas	$491,125	$114,417 â–²	30.4%	6,005,439	0.9%	Finance
WMB Williams Companies	$478,789	$10,950 â–²	2.3%	6,578,577	0.8%	Energy
WY Weyerhaeuser	$470,895	$317,936 â–¼	-40.3%	19,275,260	0.8%	Construction
RYN Rayonier	$447,269	$167,892 â–²	60.1%	21,691,004	0.8%	Construction
Caretrust REIT Inc	$439,191	$164,689 â–¼	-27.3%	11,983,376	0.8%	COM
O Realty Income	$407,671	$207,214 â–¼	-33.7%	6,663,458	0.7%	Finance
EQR Equity Residential	$381,602	$56,434 â–¼	-12.9%	6,451,417	0.7%	Finance
GLPI Gaming and Leisure Properties	$364,165	$53,182 â–²	17.1%	8,207,449	0.6%	Finance
ETR Entergy	$341,392	$17,910 â–²	5.5%	3,038,377	0.6%	Utilities
CSX CSX	$337,809	$2,171 â–¼	-0.6%	8,229,214	0.6%	Transportation
UNP Union Pacific	$325,796	$8,459 â–²	2.7%	1,342,825	0.6%	Transportation
CZR Caesars Entertainment	$322,768	$37,744 â–¼	-10.5%	12,212,160	0.6%	Consumer Discretionary
SRE Sempra Energy	$322,513	$5,926 â–²	1.9%	3,319,062	0.6%	Utilities
AKR Acadia Realty Trust	$311,041	$45,593 â–¼	-12.8%	16,267,828	0.5%	Finance
LAMR Lamar Advertising	$305,262	$9,197 â–²	3.1%	2,410,089	0.5%	Finance
Pacs Group Inc	$293,035	$12,033 â–¼	-3.9%	9,123,136	0.5%	COM
NTST NETSTREIT	$278,688	$197,401 â–²	242.8%	14,800,212	0.5%	Finance
HIW Highwoods Properties	$265,706	$1,190 â–²	0.4%	12,410,383	0.5%	Finance
TRGP Targa Resources	$259,079	$27,094 â–²	11.7%	1,033,297	0.4%	Energy
LNT Alliant Energy	$235,104	$24,300 â–¼	-9.4%	3,276,260	0.4%	Utilities
KRC Kilroy Realty	$224,143	$45,870 â–¼	-17.0%	7,945,504	0.4%	Finance
NI NiSource	$219,207	$4,363 â–²	2.0%	4,697,973	0.4%	Utilities
NSC Norfolk Southern	$213,568	$6,048 â–²	2.9%	744,140	0.4%	Transportation
DUK Duke Energy	$211,465	$12,632 â–¼	-5.6%	1,614,973	0.4%	Utilities
BYD Boyd Gaming	$203,027	$126,346 â–²	164.8%	2,470,510	0.4%	Consumer Discretionary
AEE Ameren	$200,966	$32,037 â–²	19.0%	1,828,297	0.3%	Utilities
Evergy Inc	$177,700	$3,847 â–²	2.2%	2,169,187	0.3%	COM
NSA National Storage Affiliates Trust	$169,625	$88,044 â–²	107.9%	4,494,564	0.3%	Finance
FR First Industrial Realty Trust	$157,884	$38,320 â–²	32.0%	2,729,198	0.3%	Finance
PCG Pacific Gas & Electric	$150,127	$30,054 â–²	25.0%	8,544,515	0.3%	Utilities
XEL Xcel Energy	$147,999	$57,564 â–²	63.7%	1,863,026	0.3%	Utilities
ATO Atmos Energy	$147,821	$23,801 â–²	19.2%	800,246	0.3%	Utilities
DTE DTE Energy	$146,898	$4,505 â–²	3.2%	1,004,636	0.3%	Utilities
CNP CenterPoint Energy	$139,705	$23,955 â–¼	-14.6%	3,236,906	0.2%	Utilities
SLG SL Green Realty	$137,206	$39,229 â–²	40.0%	3,714,293	0.2%	Finance
D Dominion Energy	$120,674	$71,083 â–¼	-37.1%	1,952,024	0.2%	Utilities
GLDM SPDR Gold MiniShares Trust	$103,583	$28,311 â–²	37.6%	1,117,518	0.2%	Finance
OGE OGE Energy	$96,725	$19,832 â–²	25.8%	2,016,779	0.2%	Utilities
H20 America	$94,339	$62,391 â–²	195.3%	1,607,964	0.2%	COM
DRH DiamondRock Hospitality	$93,981	$32,039 â–²	51.7%	10,029,993	0.2%	Finance
ES Eversource Energy	$93,243	$14,642 â–¼	-13.6%	1,345,893	0.2%	Utilities
PPL PPL	$92,116	$93,229 â–¼	-50.3%	2,411,409	0.2%	Utilities
BKH Black Hills	$88,031	$8,155 â–¼	-8.5%	1,268,274	0.2%	Utilities
Venture Global Inc	$78,930	$710 â–²	0.9%	5,008,244	0.1%	COM
Curbline Properties Corp	$77,079	$15,973 â–²	26.1%	2,988,720	0.1%	COM
RHP Ryman Hospitality Properties	$73,098	$2,283 â–¼	-3.0%	792,215	0.1%	Finance
Kinetik Holdings Inc	$72,333	$16,912 â–¼	-18.9%	1,494,165	0.1%	COM
ET Energy Transfer	$68,527	$9,622 â–²	16.3%	3,550,610	0.1%	Energy
PEG Public Service Enterprise Group	$67,090		0.0%	828,787	0.1%	Utilities
SO Southern	$66,750		0.0%	691,562	0.1%	Utilities
Cheniere Energy Inc.	$64,043	$18,485 â–¼	-22.4%	225,694	0.1%	COM
XOM ExxonMobil	$58,650	$17,897 â–²	43.9%	345,690	0.1%	Energy
Hudson Pacific Prop	$56,993	$1,626 â–²	2.9%	9,643,541	0.1%	COM
ESRT Empire State Realty Trust	$54,905	$2,962 â–¼	-5.1%	10,558,673	0.1%	Finance
MPLX Mplx	$53,061	$2,805 â–²	5.6%	929,751	0.1%	Energy
EIX Edison International	$49,004		0.0%	669,640	0.1%	Utilities
PDM Piedmont Realty Trust	$48,796	$4,789 â–²	10.9%	7,427,057	0.1%	Finance
KMI Kinder Morgan	$45,137	$18,390 â–²	68.8%	1,346,161	0.1%	Energy
Plains All American Pipeline LP	$44,197	$11,680 â–¼	-20.9%	1,979,254	0.1%	COM
SWX Southwest Gas	$40,210	$40,210 â–²	New Holding	462,720	0.1%	Utilities
AWK American Water Works	$35,455	$27,501 â–¼	-43.7%	260,526	0.1%	Utilities
COP ConocoPhillips	$35,179	$11,092 â–²	46.1%	266,504	0.1%	Energy
VICI VICI Properties	$31,853	$68,401 â–¼	-68.2%	1,165,909	0.1%	Finance
OKE ONEOK	$30,467	$965 â–¼	-3.1%	337,066	0.1%	Energy
NFG National Fuel Gas	$29,144	$26,870 â–²	1,181.7%	310,177	0.1%	Energy
Bunge Global Sa	$28,416	$9,579 â–¼	-25.2%	223,398	0.0%	COM
ADX Adams Diversified Equity Fund	$24,553	$766 â–²	3.2%	1,121,635	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$24,414	$4,251 â–²	21.1%	1,426,864	0.0%	Financial Services
BCAT BlackRock Capital Allocation Term Trust	$23,281	$212 â–²	0.9%	1,647,657	0.0%	Manufacturing
PIMCO Dynamic Income Strategy	$22,541	$1,302 â–²	6.1%	1,021,789	0.0%	COM
Cohen & Steers Nat Res A Etf	$21,984	$188 â–²	0.9%	585,000	0.0%	COM
Smithfield Foods Inc	$21,785	$2,249 â–²	11.5%	778,858	0.0%	COM
NTR Nutrien	$20,976	$3,250 â–²	18.3%	277,971	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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

About Cohen & Steers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Cohen & Steers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCohen & Steers

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools