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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$50.9B
AUM Growth
-$8.78B
Cap. Flow
-$195M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$877M
2
MAA icon
Mid-America Apartment Communities
MAA
+$620M
3
EQIX icon
Equinix
EQIX
+$458M
4
DLR icon
Digital Realty Trust
DLR
+$437M
5
CPT icon
Camden Property Trust
CPT
+$329M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$656M
2
AMT icon
American Tower
AMT
+$655M
3
SBAC icon
SBA Communications
SBAC
+$458M
4
PSA icon
Public Storage
PSA
+$413M
5
VTR icon
Ventas
VTR
+$338M

Sector Composition

Rank Sector Weight
1 Real Estate 90.17%
2 Utilities 5.64%
3 Energy 1.26%
4 Miscellaneous 1.21%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$66.9B
$1.81M ﹤0.01%
50,215
+8,431
+20% +$366K
IBB icon
227
iShares Biotechnology ETF
IBB
$10.2B
$1.74M ﹤0.01%
14,773
– –
PDX
228
PIMCO Dynamic Income Strategy Fund
PDX
$946M
$1.73M ﹤0.01%
134,891
-385
-0.3% -$5.6K
BST icon
229
BlackRock Science and Technology Trust
BST
$1.66B
$1.72M ﹤0.01%
52,827
-19,076
-27% -$708K
HYI
230
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.69M ﹤0.01%
138,478
– –
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.65M ﹤0.01%
27,162
+26,555
+4,375% +$1.75M
DCP
232
DELISTED
DCP Midstream, LP
DCP
$1.65M ﹤0.01%
55,799
-20,715
-27% -$708K
KIO
233
KKR Income Opportunities Fund
KIO
$443M
$1.65M ﹤0.01%
141,567
+29,507
+26% +$385K
MSFT icon
234
Microsoft
MSFT
$3.71T
$1.64M ﹤0.01%
6,399
-6
-0.1% -$1.63K
IGR
235
CBRE Global Real Estate Income Fund
IGR
$631M
$1.63M ﹤0.01%
74,736
– –
SLV icon
236
iShares Silver Trust
SLV
$30.8B
$1.62M ﹤0.01%
86,983
-24,001
-22% -$500K
MEGI
237
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$738M
$1.57M ﹤0.01%
99,012
– –
SHLX
238
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M ﹤0.01%
110,646
+10,270
+10% +$145K
AAPL icon
239
Apple
AAPL
$4.8T
$1.54M ﹤0.01%
11,290
+135
+1% +$20.4K
ARLP icon
240
Alliance Resource Partners
ARLP
$3.36B
$1.44M ﹤0.01%
79,134
+146
+0.2% +$2.64K
WFC.PRL icon
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$1.4M ﹤0.01%
1,150
– –
THQ
242
abrdn Healthcare Opportunities Fund
THQ
$789M
$1.38M ﹤0.01%
69,045
– –
ERC
243
Allspring Multi-Sector Income Fund
ERC
$250M
$1.38M ﹤0.01%
143,767
– –
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$1.37M ﹤0.01%
+6,373
New +$1.25M
TBLD
245
Thornburg Income Builder Opportunities Trust
TBLD
$673M
$1.36M ﹤0.01%
93,893
+4,652
+5% +$72.8K
AWP
246
abrdn Global Premier Properties Fund
AWP
$338M
$1.29M ﹤0.01%
87,351
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.27M ﹤0.01%
+11,019
New +$1.3M
SDHY
248
PGIM Short Duration High Yield Opportunities Fund
SDHY
$380M
$1.24M ﹤0.01%
83,445
– –
AIF
249
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.24M ﹤0.01%
103,255
+6,637
+7% +$87.8K
MQY icon
250
BlackRock MuniYield Quality Fund
MQY
$750M
$1.12M ﹤0.01%
88,443
+17,674
+25% +$226K
8 9
10
11 12

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Cohen & Steers's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen & Steers held 427 positions worth $50.9B, down 15% from $59.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cohen & Steers's Q2 2022 filing shows 24 new, 173 increased, 126 reduced and 22 closed positions. Its largest new stake was Nucor: 53,918 shares worth $5.63M. The largest sale was Essex Property Trust, an estimated $656M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2022 buy was Nucor: 53,918 shares worth $5.63M.
  • Cohen & Steers added most to Prologis in Q2 2022, an estimated $877M increase.
  • Cohen & Steers's biggest Q2 2022 reduction was Essex Property Trust, cutting an estimated $656M.
  • Cohen & Steers fully exited PG&E in Q2 2022, selling an estimated $30.7M.
  • Cohen & Steers's ten largest holdings make up 54% of its $50.9B portfolio in Q2 2022.
  • Cohen & Steers opened 24 new positions and closed 22 in Q2 2022.
  • Cohen & Steers's portfolio value fell 15% quarter-over-quarter to $50.9B.

Based on Cohen & Steers's 13F filing for Q2 2022, filed 15 Aug 2022.