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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
NEXT icon
251
NextDecade
NEXT
$1.68B
$1.28M ﹤0.01%
193,740
-90,734
-32% -$285K
HTD
252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.22M ﹤0.01%
47,835
-20,000
-29% -$495K
ARLP icon
253
Alliance Resource Partners
ARLP
$3.34B
$1.22M ﹤0.01%
78,988
+10,650
+16% +$151K
NIE
254
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.19M ﹤0.01%
43,778
– –
MMT
255
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.15M ﹤0.01%
217,231
-260,000
-54% -$1.45M
SPPP
256
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$1.1M ﹤0.01%
68,522
+16,779
+32% +$274K
HQL
257
abrdn Life Sciences Investors
HQL
$584M
$1.09M ﹤0.01%
66,191
-59,697
-47% -$1.03M
TELL
258
DELISTED
Tellurian Inc.
TELL
$1.06M ﹤0.01%
200,461
+11,225
+6% +$37.8K
AVGO icon
259
Broadcom
AVGO
$1.76T
$1.04M ﹤0.01%
16,490
– –
PMX
260
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.02M ﹤0.01%
98,401
+62,870
+177% +$697K
HNW
261
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.01M ﹤0.01%
78,247
-32,837
-30% -$455K
MU icon
262
Micron Technology
MU
$835B
$983K ﹤0.01%
12,620
-14
-0.1% -$1.19K
NPCT icon
263
Nuveen Core Plus Impact Fund
NPCT
$279M
$982K ﹤0.01%
65,348
-14,994
-19% -$239K
MQY icon
264
BlackRock MuniYield Quality Fund
MQY
$812M
$976K ﹤0.01%
70,769
-38,709
-35% -$566K
BMEZ icon
265
BlackRock Health Sciences Trust II
BMEZ
$966M
$914K ﹤0.01%
45,588
+35,588
+356% +$739K
AMZN icon
266
Amazon
AMZN
$2.44T
$896K ﹤0.01%
5,500
+20
+0.4% +$3.09K
EVN
267
Eaton Vance Municipal Income Trust
EVN
$417M
$877K ﹤0.01%
74,092
-4,219
-5% -$53K
DINO icon
268
HF Sinclair
DINO
$16.2B
$856K ﹤0.01%
+21,479
New +$755K
META icon
269
Meta Platforms (Facebook)
META
$1.49T
$833K ﹤0.01%
3,748
+694
+23% +$173K
ADBE icon
270
Adobe
ADBE
$105B
$803K ﹤0.01%
1,763
+317
+22% +$153K
JRO
271
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$777K ﹤0.01%
76,620
– –
HPI
272
John Hancock Preferred Income Fund
HPI
$428M
$738K ﹤0.01%
38,135
-9,357
-20% -$180K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$694K ﹤0.01%
8,435
-13,055
-61% -$1.09M
NCV
274
Virtus Convertible & Income Fund
NCV
$372M
$691K ﹤0.01%
34,334
– –
ETV
275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$661K ﹤0.01%
+42,347
New +$663K
9 10
11
12 13

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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.