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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. Cohen & Steers, Inc. is a publicly traded investment management firm specializing in real estate securities and alternative income strategies. Founded in 1986 by Martin Cohen and Robert Steers, the company has built a reputation for expertise in listed real estate investment trusts (REITs) and related equities. Headquartered in New York City, Cohen & Steers applies a research-driven approach to identify value and income opportunities across global property markets. For more information on Cohen & Steers stock, visit the Cohen & Steers stock profile here.

Investment Activity

  • Cohen & Steers has $63.23 million in total holdings as of December 31, 2022.
  • Cohen & Steers owns shares of 442 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 8.59% of the portfolio was purchased this quarter.
  • About 6.97% of the portfolio was sold this quarter.
  • This quarter, Cohen & Steers has purchased 442 new stocks and bought additional shares in 142 stocks.
  • Cohen & Steers sold shares of 90 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Welltower
$8,357,326
Prologis
$3,094,394
Crown Castle
$2,959,886
Equinix
$2,284,092

Largest New Holdings this Quarter

09264B107 - Blackstone Digital Infrastru
$356,121 Holding
229663109 - CubeSmart
$287,399 Holding
398182303 - American Healthcare Reit Inc
$221,236 Holding
125896100 - CMS Energy
$100,608 Holding
718546104 - Phillips 66
$22,042 Holding

Largest Purchases this Quarter

Omega Healthcare Investors
10,958,512 shares (about $522.50K)
Blackstone Digital Infrastru
16,464,194 shares (about $356.12K)
Boyd Gaming
3,810,730 shares (about $336.60K)
CubeSmart
7,226,516 shares (about $287.40K)
Essential Properties Realty Trust
9,221,057 shares (about $275.25K)

Largest Sales this Quarter

Equinix
640,214 shares (about $667.36K)
Iron Mountain
4,149,606 shares (about $524.14K)
Extra Space Storage
3,516,403 shares (about $510.93K)
Caesars Entertainment
12,211,169 shares (about $369.66K)
Host Hotels & Resorts
10,304,218 shares (about $244.31K)

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
$8,357,326$221,522 â–²2.7%36,821,27413.2%Real Estate
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,249,084$188,975 â–²3.7%29,229,7718.3%Real Estate
Prologis, Inc. stock logo
PLD
Prologis
$3,094,394$60,443 â–¼-1.9%22,841,9024.9%Real Estate
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,959,886$96,908 â–¼-3.2%39,084,7104.7%Real Estate
Equinix, Inc. stock logo
EQIX
Equinix
$2,284,092$667,356 â–¼-22.6%2,191,1963.6%Real Estate
American Tower Corporation stock logo
AMT
American Tower
$2,253,635$189,402 â–²9.2%13,777,7893.6%Real Estate
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,873,798$510,934 â–¼-21.4%12,896,0533.0%Real Estate
Public Storage stock logo
PSA
Public Storage
$1,667,422$263,902 â–²18.8%5,238,3492.6%Real Estate
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,606,659$160,134 â–²11.1%13,398,8642.5%Real Estate
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,518,214$524,137 â–¼-25.7%12,019,7352.4%Real Estate
BXP, Inc. stock logo
BXP
BXP
$1,510,833$128,313 â–²9.3%22,784,3762.4%Real Estate
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$1,435,857$74,214 â–²5.5%56,641,2762.3%Real Estate
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,433,072$20,862 â–²1.5%4,914,6732.3%Real Estate
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,312,965$2,548 â–¼-0.2%5,870,6152.1%Real Estate
Agree Realty Corporation stock logo
ADC
Agree Realty
$1,242,395$110,651 â–¼-8.2%16,403,4142.0%Real Estate
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$1,159,028$275,249 â–²31.1%38,828,4141.8%Real Estate
Invitation Home stock logo
INVH
Invitation Home
$1,121,669$58,912 â–²5.5%37,129,0671.8%Real Estate
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,093,591$522,502 â–²91.5%22,936,0531.7%Real Estate
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$1,074,283$16,437 â–²1.6%53,261,4001.7%Real Estate
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,062,686$244,313 â–¼-18.7%44,820,1491.7%Real Estate
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$959,540$248,590 â–²35.0%14,888,1211.5%Real Estate
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$759,417$16,708 â–²2.2%3,749,6481.2%Real Estate
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$755,791$17,759 â–²2.4%26,631,1211.2%Real Estate
Outfront Media Inc
$708,893$3,912 â–²0.6%21,638,9731.1%COM
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$615,502$213,449 â–¼-25.7%15,418,3731.0%Real Estate
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$595,911$12,936 â–¼-2.1%6,789,4610.9%Utilities
SBA Communications Corporation stock logo
SBAC
SBA Communications
$573,096$20,203 â–²3.7%3,247,7290.9%Real Estate
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$554,823$336,602 â–²154.2%6,281,2400.9%Consumer Discretionary
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$518,621$29,570 â–²6.0%6,976,3400.8%Energy
Caretrust REIT Inc
$514,528$30,998 â–²6.4%12,751,6140.8%COM
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$507,728$133,430 â–²35.6%16,834,4670.8%Real Estate
Rayonier Inc. stock logo
RYN
Rayonier
$466,801$5,216 â–²1.1%21,936,1200.7%Real Estate
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$429,981$31,469 â–¼-6.8%17,960,7720.7%Real Estate
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$421,335$81,175 â–²23.9%20,149,9440.7%Real Estate
Realty Income Corporation stock logo
O
Realty Income
$415,928$3,060 â–²0.7%6,712,8490.7%Real Estate
CSX Corporation stock logo
CSX
CSX
$413,684$22,549 â–²5.8%8,703,6380.7%Industrials
Entergy Corporation stock logo
ETR
Entergy
$405,058$56,070 â–²16.1%3,526,5330.6%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$384,689$19,440 â–²5.3%1,414,2960.6%Industrials
Ventas, Inc. stock logo
VTR
Ventas
$366,687$166,596 â–¼-31.2%4,129,3570.6%Real Estate
Blackstone Digital Infrastru
$356,121$356,121 â–²New Holding16,464,1940.6%COM
Pacs Group Inc
$355,762$33,249 â–¼-8.5%8,343,3810.6%COM
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$344,326$31,597 â–²10.1%16,295,5780.5%Real Estate
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$329,428$46,499 â–¼-12.4%2,111,9820.5%Real Estate
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$322,586$130,297 â–²67.8%6,231,1350.5%Real Estate
Equity Residential stock logo
EQR
Equity Residential
$308,355$129,890 â–¼-29.6%4,539,3010.5%Real Estate
CubeSmart stock logo
CUBE
CubeSmart
$287,399$287,399 â–²New Holding7,226,5160.5%Real Estate
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$286,956$9,887 â–²3.6%1,070,1710.5%Energy
Evergy Inc
$259,306$71,823 â–²38.3%3,000,1800.4%COM
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$250,349$115,129 â–¼-31.5%5,622,0190.4%Real Estate
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$244,521$10,422 â–²4.5%777,2700.4%Industrials
NiSource, Inc stock logo
NI
NiSource
$235,068$11,679 â–²5.2%4,943,5890.4%Utilities
NNN REIT, Inc. stock logo
NNN
NNN REIT
$231,711$220,292 â–²1,929.2%4,979,8140.4%Real Estate
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$231,567$231,379 â–²122,999.5%1,692,6180.4%Utilities
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$230,136$19,810 â–¼-7.9%3,016,5920.4%Utilities
American Healthcare Reit Inc
$221,236$221,236 â–²New Holding4,242,2930.3%COM
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$216,199$81,519 â–¼-27.4%5,769,9200.3%Real Estate
Ameren Corporation stock logo
AEE
Ameren
$215,515$8,844 â–²4.3%1,906,5370.3%Utilities
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$212,925$13,051 â–²6.5%4,788,0450.3%Real Estate
Duke Energy Corporation stock logo
DUK
Duke Energy
$194,755$9,669 â–¼-4.7%1,538,5900.3%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$183,162$39,444 â–²27.4%10,889,5610.3%Utilities
PPL Corporation stock logo
PPL
PPL
$171,438$83,783 â–²95.6%4,716,3210.3%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$169,009$19,408 â–²13.0%2,104,7180.3%Utilities
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$167,996$669 â–²0.4%2,740,1120.3%Real Estate
Dominion Energy Inc. stock logo
D
Dominion Energy
$160,156$26,852 â–²20.1%2,345,2310.3%Utilities
Hudson Pacific Prop
$149,584$3,099 â–²2.1%9,847,5310.2%COM
Black Hills Corporation stock logo
BKH
Black Hills
$119,634$25,274 â–²26.8%1,607,9810.2%Utilities
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$115,423$6,742 â–¼-5.5%9,476,4300.2%Real Estate
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$110,481$27,377 â–¼-19.9%641,3260.2%Utilities
CMS Energy Corporation stock logo
CMS
CMS Energy
$100,608$100,608 â–²New Holding1,315,1420.2%Utilities
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99,588$2,251 â–¼-2.2%774,7030.2%Real Estate
OGE Energy Corporation stock logo
OGE
OGE Energy
$99,158$1,021 â–²1.0%2,037,7630.2%Utilities
Curbline Properties Corp
$87,281$3,576 â–¼-3.9%2,871,0940.1%COM
DTE Energy Company stock logo
DTE
DTE Energy
$84,119$68,958 â–¼-45.0%552,0700.1%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$82,181$14,294 â–²21.1%4,298,1850.1%Energy
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$78,254$10,499 â–¼-11.8%985,3180.1%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$74,414$233,295 â–¼-75.8%802,6570.1%Utilities
Piedmont Realty Trust, Inc. stock logo
PDM
Piedmont Realty Trust
$74,012$6,054 â–²8.9%8,088,6900.1%Real Estate
Kinetik Holdings Inc
$73,322$1,094 â–²1.5%1,516,7900.1%COM
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67,2640.0%828,7870.1%Utilities
Mplx Lp stock logo
MPLX
Mplx
$66,394$14,021 â–²26.8%1,178,6580.1%Energy
Southern Company (The) stock logo
SO
Southern
$66,1890.0%691,5620.1%Utilities
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$60,344$57,058 â–²1,736.3%5,566,7780.1%ETF
Venture Global Inc
$60,236$4,494 â–²8.1%5,412,0170.1%COM
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$55,081$14,047 â–²34.2%621,1240.1%Utilities
Edison International stock logo
EIX
Edison International
$49,8550.0%669,6400.1%Utilities
Plains All American Pipeline LP
$44,0580.0%1,979,2540.1%COM
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$43,101$64 â–²0.1%1,348,1600.1%Energy
Bunge Global Sa
$33,650$9,807 â–²41.1%315,2810.1%COM
ONEOK, Inc. stock logo
OKE
ONEOK
$28,367$937 â–¼-3.2%326,2860.0%Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$28,147$511 â–¼-1.8%1,101,6350.0%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$28,011$10,513 â–²60.1%444,9760.0%Materials
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$25,285$1,456 â–²6.1%1,514,0500.0%Finance
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$25,052$1,195 â–¼-4.6%1,572,6570.0%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$24,593$7,435 â–²43.3%94,4300.0%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$24,172$3,534 â–¼-12.8%232,5130.0%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$22,906$4,025 â–²21.3%270,4650.0%Materials
Phillips 66 stock logo
PSX
Phillips 66
$22,042$22,042 â–²New Holding130,3870.0%Energy
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$21,944$11,762 â–²115.5%105,2790.0%Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$21,564$5,101 â–²31.0%342,8880.0%Materials
Sunococorp Llc
$21,5130.0%317,9040.0%COM

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