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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
-4.9%
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
$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 Miscellaneous 1.13%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
276
Verizon
VZ
$213B
$629K ﹤0.01%
12,341
+188
+2% +$9.96K
CSGP icon
277
CoStar Group
CSGP
$12.8B
$611K ﹤0.01%
9,166
-1,136
-11% -$75.4K
CEG icon
278
Constellation Energy
CEG
$93.7B
$610K ﹤0.01%
+10,846
New +$529K
JPM icon
279
JPMorgan Chase
JPM
$931B
$609K ﹤0.01%
4,471
-268
-6% -$39.6K
MSI icon
280
Motorola Solutions
MSI
$78.5B
$586K ﹤0.01%
2,420
– –
DOW icon
281
Dow Inc
DOW
$20.9B
$584K ﹤0.01%
9,163
– –
PHT
282
DELISTED
Pioneer High Income Fund
PHT
$582K ﹤0.01%
71,641
-46,604
-39% -$401K
BAC icon
283
Bank of America
BAC
$416B
$563K ﹤0.01%
13,649
+1,142
+9% +$51.5K
NVDA icon
284
NVIDIA
NVDA
$5.09T
$551K ﹤0.01%
20,190
+4,700
+30% +$118K
UPS icon
285
United Parcel Service
UPS
$87.2B
$546K ﹤0.01%
2,547
-31
-1% -$6.59K
JNJ icon
286
Johnson & Johnson
JNJ
$642B
$528K ﹤0.01%
2,977
– –
EMF
287
Templeton Emerging Markets Fund
EMF
$329M
$518K ﹤0.01%
37,645
-11,755
-24% -$176K
NDMO icon
288
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$566M
$463K ﹤0.01%
35,287
-29,926
-46% -$434K
ICE icon
289
Intercontinental Exchange
ICE
$88.6B
$454K ﹤0.01%
3,434
– –
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$451K ﹤0.01%
48,910
– –
JHI
291
John Hancock Investors Trust
JHI
$109M
$402K ﹤0.01%
23,927
-45,000
-65% -$762K
NAN icon
292
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$395K ﹤0.01%
31,396
– –
ETN icon
293
Eaton
ETN
$153B
$381K ﹤0.01%
2,509
– –
NRK icon
294
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$379K ﹤0.01%
31,198
– –
GS icon
295
Goldman Sachs
GS
$288B
$374K ﹤0.01%
1,134
+214
+23% +$75.6K
GOOGL icon
296
Alphabet (Google) Class A
GOOGL
$4.27T
$364K ﹤0.01%
2,620
– –
MUE
297
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$362K ﹤0.01%
29,905
-57,660
-66% -$725K
MDT icon
298
Medtronic
MDT
$120B
$353K ﹤0.01%
3,178
– –
NOC icon
299
Northrop Grumman
NOC
$74.9B
$353K ﹤0.01%
790
– –
C icon
300
Citigroup
C
$228B
$351K ﹤0.01%
+6,570
New +$406K
10 11
12
13 14

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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.