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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$59.7B
AUM Growth
-$1.85B
Cap. Flow
+$1.34B
Cap. Flow %
2.25%
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
145
Reduced
135
Closed
37

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.23B
2
CPT icon
Camden Property Trust
CPT
+$1.21B
3
AMT icon
American Tower
AMT
+$1.03B
4
PLD icon
Prologis
PLD
+$536M
5
SUI icon
Sun Communities
SUI
+$304M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$702M
2
VICI icon
VICI Properties
VICI
+$664M
3
VTR icon
Ventas
VTR
+$417M
4
HST icon
Host Hotels & Resorts
HST
+$317M
5
DOC icon
Healthpeak Properties
DOC
+$280M

Sector Composition

Rank Sector Weight
1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
226
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$2.01M ﹤0.01%
135,276
-36,391
-21% -$505K
MHD icon
227
BlackRock MuniHoldings Fund
MHD
$602M
$1.99M ﹤0.01%
139,849
-19,194
-12% -$288K
WPM icon
228
Wheaton Precious Metals
WPM
$49.7B
$1.99M ﹤0.01%
41,784
+951
+2% +$41.4K
MSFT icon
229
Microsoft
MSFT
$2.9T
$1.98M ﹤0.01%
6,405
+519
+9% +$156K
AAPL icon
230
Apple
AAPL
$4.97T
$1.95M ﹤0.01%
11,155
+468
+4% +$78.7K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.45B
$1.93M ﹤0.01%
14,773
+1,971
+15% +$257K
HYI
232
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.92M ﹤0.01%
138,478
– –
MVF
233
DELISTED
BlackRock MuniVest Fund
MVF
$1.91M ﹤0.01%
233,869
-82,003
-26% -$719K
MEGI
234
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.88M ﹤0.01%
+99,012
New +$1.88M
MDLZ icon
235
Mondelez International
MDLZ
$83.4B
$1.8M ﹤0.01%
+28,741
New +$1.87M
AWP
236
abrdn Global Premier Properties Fund
AWP
$376M
$1.69M ﹤0.01%
87,351
-21,060
-19% -$395K
EOS
237
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$1.68M ﹤0.01%
+79,935
New +$1.71M
NZF icon
238
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.67M ﹤0.01%
114,113
-104,113
-48% -$1.61M
KIO
239
KKR Income Opportunities Fund
KIO
$450M
$1.62M ﹤0.01%
112,060
-17,086
-13% -$261K
EQR icon
240
Equity Residential
EQR
$25.8B
$1.57M ﹤0.01%
17,495
-3,148,435
-99% -$278M
THQ
241
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.54M ﹤0.01%
69,045
-17,559
-20% -$393K
TBLD
242
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$1.52M ﹤0.01%
+89,241
New +$1.6M
WFC.PRL icon
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.52M ﹤0.01%
1,150
-1,866
-62% -$2.57M
ERC
244
Allspring Multi-Sector Income Fund
ERC
$251M
$1.5M ﹤0.01%
143,767
-154,537
-52% -$1.75M
HPS
245
John Hancock Preferred Income Fund III
HPS
$454M
$1.48M ﹤0.01%
82,352
-58,000
-41% -$1.01M
SHLX
246
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.43M ﹤0.01%
100,376
+6,642
+7% +$88.9K
SDHY
247
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.4M ﹤0.01%
83,445
– –
AIF
248
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.39M ﹤0.01%
96,618
+15,713
+19% +$234K
RPT.PRD
249
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.38M ﹤0.01%
23,234
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.31M ﹤0.01%
8,113
+2,061
+34% +$329K
8 9
10
11 12

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Cohen & Steers's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen & Steers held 440 positions worth $59.7B, down 3% from $61.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cohen & Steers's Q1 2022 filing shows 34 new, 145 increased, 135 reduced and 37 closed positions. Its largest new stake was Camden Property Trust: 7,341,630 shares worth $1.22B. The largest sale was Weyerhaeuser, an estimated $702M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 91% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2022 buy was Camden Property Trust: 7,341,630 shares worth $1.22B.
  • Cohen & Steers added most to Invitation Homes in Q1 2022, an estimated $1.23B increase.
  • Cohen & Steers's biggest Q1 2022 reduction was Weyerhaeuser, cutting an estimated $702M.
  • Cohen & Steers fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $273M.
  • Cohen & Steers's ten largest holdings make up 53% of its $59.7B portfolio in Q1 2022.
  • Cohen & Steers opened 34 new positions and closed 37 in Q1 2022.
  • Cohen & Steers's portfolio value fell 3% quarter-over-quarter to $59.7B.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.