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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
-13.41%
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
$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 Industrials 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.8B
$1.12M ﹤0.01%
15,489
-2,006
-11% -$159K
EOS
252
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$1.11M ﹤0.01%
68,798
-11,137
-14% -$201K
HPS
253
John Hancock Preferred Income Fund III
HPS
$454M
$1.11M ﹤0.01%
70,176
-12,176
-15% -$203K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M ﹤0.01%
8,113
– –
HTD
255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.1M ﹤0.01%
47,835
– –
PMX
256
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.09M ﹤0.01%
118,215
+19,814
+20% +$186K
GEL icon
257
Genesis Energy
GEL
$1.82B
$1.02M ﹤0.01%
127,747
+126,736
+12,536% +$1.43M
MMT
258
Aberdeen Multi-Market Income Fund
MMT
$237M
$991K ﹤0.01%
217,231
– –
RPT.PRD
259
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$956K ﹤0.01%
20,020
-3,214
-14% -$176K
HNW
260
DELISTED
Pioneer Diversified High Income Fund
HNW
$944K ﹤0.01%
87,051
+8,804
+11% +$105K
BGT icon
261
BlackRock Floating Rate Income Trust
BGT
$321M
$924K ﹤0.01%
+83,871
New +$976K
PMF
262
DELISTED
PIMCO Municipal Income Fund
PMF
$915K ﹤0.01%
79,460
+53,139
+202% +$590K
NIE
263
Virtus Equity & Convertible Income Fund
NIE
$706M
$908K ﹤0.01%
43,778
– –
SPPP
264
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$906K ﹤0.01%
68,522
– –
EFR
265
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$880K ﹤0.01%
+71,684
New +$896K
EVN
266
Eaton Vance Municipal Income Trust
EVN
$417M
$837K ﹤0.01%
76,497
+2,405
+3% +$27K
CBRE icon
267
CBRE Group
CBRE
$43.3B
$815K ﹤0.01%
+11,075
New +$892K
HQL
268
abrdn Life Sciences Investors
HQL
$584M
$790K ﹤0.01%
55,489
-10,702
-16% -$162K
PHT
269
DELISTED
Pioneer High Income Fund
PHT
$789K ﹤0.01%
111,696
+40,055
+56% +$298K
AVGO icon
270
Broadcom
AVGO
$1.76T
$779K ﹤0.01%
16,040
-450
-3% -$25.3K
PPH icon
271
VanEck Pharmaceutical ETF
PPH
$985M
$757K ﹤0.01%
+9,855
New +$769K
NDMO icon
272
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$748K ﹤0.01%
67,264
+31,977
+91% +$372K
MMD
273
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$702K ﹤0.01%
+38,673
New +$692K
VZ icon
274
Verizon
VZ
$197B
$691K ﹤0.01%
13,618
+1,277
+10% +$64.6K
AMZN icon
275
Amazon
AMZN
$2.44T
$686K ﹤0.01%
6,463
+963
+18% +$121K
9 10
11
12 13

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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.