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

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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 $47.78 million in total holdings as of December 31, 2022.
Cohen & Steers owns shares of 386 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 9.48% of the portfolio was purchased this quarter.
About 12.10% of the portfolio was sold this quarter.
This quarter, Cohen & Steers has purchased 395 new stocks and bought additional shares in 111 stocks.
Cohen & Steers sold shares of 117 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Prologis: $3,748,831
Welltower: $3,693,714
American Tower: $3,499,343
Simon Property Group: $3,222,566
Digital Realty Trust: $3,176,677

Largest New Holdings this Quarter

Healthpeak Properties: $141,381 Holding
Eversource Energy: $97,720 Holding
Edison International: $6,648 Holding
EQT: $6,403 Holding
Kimco Realty Corp 7.250 Conv/Perp Sr:N: $5,943 Holding

Largest Purchases this Quarter

Essex Property Trust: 1,950,018 shares (about $477.28K)
VICI Properties: 15,016,824 shares (about $447.35K)
Crown Castle: 3,810,701 shares (about $403.33K)
Weyerhaeuser: 11,221,358 shares (about $402.88K)
Public Storage: 1,143,097 shares (about $331.54K)

Largest Sales this Quarter

SBA Communications: 3,286,322 shares (about $712.08K)
Mid-America Apartment Communities: 3,916,402 shares (about $515.32K)
Sun Communities: 3,130,864 shares (about $402.57K)
Simon Property Group: 2,375,799 shares (about $371.71K)
Americold Realty Trust: 13,553,282 shares (about $337.75K)

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
PLD Prologis	$3,748,831	$235,666 ▼	-5.9%	28,788,314	7.8%	Finance
WELL Welltower	$3,693,714	$122,686 ▼	-3.2%	39,533,128	7.7%	Finance
AMT American Tower	$3,499,343	$250,779 ▲	7.7%	17,709,888	7.3%	Finance
SPG Simon Property Group	$3,222,566	$371,707 ▼	-10.3%	20,597,320	6.7%	Finance
DLR Digital Realty Trust	$3,176,677	$59,186 ▼	-1.8%	22,053,263	6.6%	Finance
INVH Invitation Homes	$2,585,640	$280,340 ▼	-9.8%	72,624,686	5.4%	Finance
EQIX Equinix	$2,254,660	$115,795 ▲	5.4%	2,731,558	4.7%	Finance
O Realty Income	$2,165,951	$124,380 ▼	-5.4%	40,042,306	4.5%	Finance
IRM Iron Mountain	$1,897,256	$94,596 ▲	5.2%	23,655,038	4.0%	Finance
CCI Crown Castle	$1,607,348	$403,333 ▲	33.5%	15,186,268	3.4%	Finance
EXR Extra Space Storage	$1,572,725	$50,858 ▲	3.3%	10,699,598	3.3%	Finance
VICI VICI Properties	$1,483,601	$447,353 ▲	43.2%	49,801,730	3.1%	Finance
SUI Sun Communities	$1,343,007	$402,571 ▼	-23.1%	10,444,792	2.8%	Finance
ESS Essex Property Trust	$1,229,180	$477,282 ▲	63.5%	5,022,022	2.6%	Finance
UDR UDR	$1,058,533	$57,013 ▲	5.7%	28,299,805	2.2%	Finance
HR Healthcare Realty Trust	$901,971	$5,904 ▼	-0.7%	63,751,770	1.9%	Finance
PSA Public Storage	$780,370	$331,540 ▲	73.9%	2,690,593	1.6%	Finance
COLD Americold Realty Trust	$667,559	$337,753 ▼	-33.6%	26,787,632	1.4%	Finance
CPT Camden Property Trust	$587,806	$165,423 ▼	-22.0%	5,974,984	1.2%	Finance
KIM Kimco Realty	$536,585	$329,948 ▼	-38.1%	27,364,005	1.1%	Finance
WY Weyerhaeuser	$511,670	$402,877 ▲	370.3%	14,251,576	1.1%	Construction
HST Host Hotels & Resorts	$480,281	$34,452 ▲	7.7%	23,224,586	1.0%	Finance
AIRC Apartment Income REIT	$445,080	$110,896 ▲	33.2%	13,710,698	0.9%	Finance
HIW Highwoods Properties	$440,024	$2,003 ▼	-0.5%	16,813,153	0.9%	Finance
WPC W. P. Carey	$381,522	$255,700 ▼	-40.1%	6,760,136	0.8%	Finance
BYD Boyd Gaming	$345,922	$26,364 ▲	8.3%	5,139,358	0.7%	Consumer Discretionary
NEE NextEra Energy	$340,657	$24,602 ▼	-6.7%	5,330,254	0.7%	Utilities
AKR Acadia Realty Trust	$314,109	$45,520 ▲	16.9%	18,466,132	0.7%	Finance
AMH American Homes 4 Rent	$313,277	$12,662 ▼	-3.9%	8,518,699	0.7%	Finance
NI NiSource	$275,760	$74,605 ▲	37.1%	9,969,649	0.6%	Utilities
PPL PPL	$271,389	$24,924 ▲	10.1%	9,857,941	0.6%	Utilities
CZR Caesars Entertainment	$239,204	$239,204 ▲	546,923,800.0%	5,469,239	0.5%	Consumer Discretionary
Cheniere Energy Inc.	$234,128	$1,259 ▲	0.5%	1,451,686	0.5%	COM
RYN Rayonier	$232,563	$181,559 ▲	356.0%	6,996,473	0.5%	Construction
NSC Norfolk Southern	$205,916	$154,213 ▲	298.3%	807,924	0.4%	Transportation
UNP Union Pacific	$200,750	$30,992 ▲	18.3%	816,288	0.4%	Transportation
SRE Sempra	$198,893	$3,981 ▼	-2.0%	2,768,942	0.4%	Utilities
PEG Public Service Enterprise Group	$194,077	$34,492 ▲	21.6%	2,906,218	0.4%	Utilities
OKE ONEOK	$184,674	$44,545 ▼	-19.4%	2,303,533	0.4%	Oils/Energy
SO Southern	$177,831	$1,782 ▼	-1.0%	2,478,830	0.4%	Utilities
NTST NETSTREIT	$174,482	$2,817 ▲	1.6%	9,498,214	0.4%	Finance
ED Consolidated Edison	$165,532	$9,156 ▲	5.9%	1,822,843	0.3%	Utilities
SBAC SBA Communications	$164,672	$712,080 ▼	-81.2%	759,978	0.3%	Finance
ETR Entergy	$163,245	$33,197 ▲	25.5%	1,544,714	0.3%	Utilities
PCG PG&E	$155,016	$44,550 ▲	40.3%	9,249,144	0.3%	Utilities
MAA Mid-America Apartment Communities	$144,621	$515,319 ▼	-78.1%	1,099,114	0.3%	Finance
PEAK Healthpeak Properties	$141,381	$141,381 ▲	New Holding	7,541,727	0.3%	Finance
DUK Duke Energy	$130,186	$103,380 ▲	385.7%	1,346,147	0.3%	Utilities
ATO Atmos Energy	$104,263	$104,220 ▲	242,870.1%	877,122	0.2%	Utilities
KRG Kite Realty Group Trust	$101,945	$56,043 ▲	122.1%	4,702,246	0.2%	Finance
ES Eversource Energy	$97,720	$97,720 ▲	New Holding	1,634,936	0.2%	Utilities
CSX CSX	$94,872	$1,306 ▼	-1.4%	2,559,278	0.2%	Transportation
TRGP Targa Resources	$90,118	$42,749 ▼	-32.2%	804,693	0.2%	Oils/Energy
D Dominion Energy	$83,329	$32,811 ▼	-28.3%	1,694,015	0.2%	Utilities
PFF iShares Preferred and Income Securities ETF	$81,704	$96,890 ▼	-54.3%	2,535,014	0.2%	ETF
WMB Williams Companies	$76,311	$66,638 ▲	688.9%	1,958,198	0.2%	Oils/Energy
REXR Rexford Industrial Realty	$73,494	$72,403 ▲	6,636.6%	1,461,104	0.2%	Finance
ADC Agree Realty	$65,258	$871 ▼	-1.3%	1,142,466	0.1%	Finance
STAG STAG Industrial	$62,229	$19,125 ▲	44.4%	1,618,858	0.1%	Finance
LNT Alliant Energy	$61,235	$122,805 ▼	-66.7%	1,214,975	0.1%	Utilities
CMS CMS Energy	$56,857	$5,479 ▼	-8.8%	942,276	0.1%	Utilities
KNTK Kinetik	$53,027	$22,608 ▲	74.3%	1,329,988	0.1%	Oils/Energy
LAMR Lamar Advertising	$51,051	$59,713 ▼	-53.9%	427,531	0.1%	Finance
ET Energy Transfer	$49,628	$1,100 ▲	2.3%	3,155,005	0.1%	Oils/Energy
EGP EastGroup Properties	$46,842	$785 ▲	1.7%	260,569	0.1%	Finance
CNP CenterPoint Energy	$44,448	$184,346 ▼	-80.6%	1,560,122	0.1%	Utilities
SITC SITE Centers	$43,095	$212 ▼	-0.5%	2,941,665	0.1%	Finance
PGX Invesco Preferred ETF	$42,417	$37,270 ▼	-46.8%	3,570,453	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$38,006	$23,051 ▲	154.1%	1,276,664	0.1%	ETF
XOM Exxon Mobil	$32,143	$17,424 ▲	118.4%	276,527	0.1%	Oils/Energy
GLDM SPDR Gold MiniShares Trust	$31,154	$12,154 ▼	-28.1%	707,253	0.1%	Finance
KMI Kinder Morgan	$27,396	$13,457 ▼	-32.9%	1,493,774	0.1%	Oils/Energy
PDI PIMCO Dynamic Income Fund	$26,040	$1,215 ▼	-4.5%	1,349,920	0.1%	Financial Services
EVRG Evergy	$25,328	$4,927 ▼	-16.3%	474,479	0.1%	Utilities
PAA Plains All American Pipeline	$24,487	$2,283 ▲	10.3%	1,394,455	0.1%	Oils/Energy
DTM DT Midstream	$24,323	$1,804 ▲	8.0%	398,077	0.1%	Oils/Energy
ADX Adams Diversified Equity Fund	$23,757	$98 ▲	0.4%	1,217,034	0.0%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$23,475	$297 ▲	1.3%	1,106,776	0.0%	--
MPLX Mplx	$21,425	$24 ▲	0.1%	515,530	0.0%	Oils/Energy
EPRT Essential Properties Realty Trust	$19,132	$7,826 ▼	-29.0%	717,627	0.0%	Finance
PDO Pimco Dynamic Income Opportunities Fund	$17,863		0.0%	1,356,340	0.0%	Basic Materials
CF CF Industries	$15,785	$1,736 ▼	-9.9%	189,704	0.0%	Basic Materials
MPC Marathon Petroleum	$13,999	$9,091 ▲	185.2%	69,475	0.0%	Oils/Energy
GUG Guggenheim Active Allocation Fund	$13,772	$147 ▲	1.1%	936,251	0.0%	--
BCAT BlackRock Capital Allocation Term Trust	$13,287		0.0%	797,567	0.0%	Manufacturing
PAXS PIMCO Access Income Fund	$13,242	$126 ▲	1.0%	841,820	0.0%	Financial Services
MOS Mosaic	$13,217	$9,940 ▲	303.3%	407,173	0.0%	Basic Materials
CTVA Corteva	$12,023	$1,641 ▼	-12.0%	208,472	0.0%	Consumer Staples
EPD Enterprise Products Partners	$11,886	$9,255 ▼	-43.8%	407,326	0.0%	Oils/Energy
FCX Freeport-McMoRan	$11,505	$6,093 ▲	112.6%	244,689	0.0%	Basic Materials
ECAT BlackRock ESG Capital Allocation Term Trust	$11,456	$260 ▲	2.3%	659,890	0.0%	--
LXP Industrial Trust 6.5 Perp	$10,842	$542 ▲	5.3%	233,824	0.0%	PFD
GOF Guggenheim Strategic Opportunities Fund	$10,524	$143 ▲	1.4%	734,940	0.0%	Financial Services
NPWR NET Power	$10,370	$1,047 ▲	11.2%	910,453	0.0%	Oils/Energy
HESM Hess Midstream	$10,080	$6,917 ▼	-40.7%	278,989	0.0%	Oils/Energy
JPC Nuveen Preferred & Income Opportunities Fund	$10,035		0.0%	1,395,741	0.0%	Financial Services
GDV The Gabelli Dividend & Income Trust	$9,303	$4,596 ▼	-33.1%	404,833	0.0%	Financial Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$9,284	$490 ▲	5.6%	1,137,690	0.0%	Financial Services
Sprott Physical Gold And Silver Trust	$9,204		0.0%	452,497	0.0%	COM
CCJ Cameco	$8,850	$4,866 ▲	122.1%	204,295	0.0%	Basic Materials