We are live on ! Find out more
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
HPI
276
John Hancock Preferred Income Fund
HPI
$428M
$668K ﹤0.01%
38,135
– –
ADBE icon
277
Adobe
ADBE
$105B
$640K ﹤0.01%
1,748
-15
-0.9% -$6.11K
CEG icon
278
Constellation Energy
CEG
$92.1B
$632K ﹤0.01%
11,034
+188
+2% +$11.3K
JRO
279
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$626K ﹤0.01%
76,620
– –
META icon
280
Meta Platforms (Facebook)
META
$1.49T
$608K ﹤0.01%
3,771
+23
+0.6% +$4.44K
TELL
281
DELISTED
Tellurian Inc.
TELL
$604K ﹤0.01%
202,691
+2,230
+1% +$10.3K
PMO
282
Franklin Municipal Opportunities Trust
PMO
$282M
$599K ﹤0.01%
+50,786
New +$562K
BMEZ icon
283
BlackRock Health Sciences Trust II
BMEZ
$966M
$597K ﹤0.01%
36,363
-9,225
-20% -$158K
PMM
284
Franklin Managed Municipal Income Trust
PMM
$270M
$593K ﹤0.01%
+89,542
New +$592K
JNJ icon
285
Johnson & Johnson
JNJ
$640B
$542K ﹤0.01%
3,056
+79
+3% +$14.1K
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$532K ﹤0.01%
5,599
+5,595
+139,875% +$592K
NEXT icon
287
NextDecade
NEXT
$1.68B
$527K ﹤0.01%
118,716
-75,024
-39% -$465K
MSI icon
288
Motorola Solutions
MSI
$72.1B
$519K ﹤0.01%
2,478
+58
+2% +$12.6K
JPM icon
289
JPMorgan Chase
JPM
$916B
$517K ﹤0.01%
4,590
+119
+3% +$14.7K
PEP icon
290
PepsiCo
PEP
$196B
$517K ﹤0.01%
+3,101
New +$522K
MU icon
291
Micron Technology
MU
$835B
$491K ﹤0.01%
8,883
-3,737
-30% -$254K
NXP icon
292
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$479K ﹤0.01%
35,000
+25,000
+250% +$346K
UTG icon
293
Reaves Utility Income Fund
UTG
$3.47B
$474K ﹤0.01%
+15,285
New +$504K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$467K ﹤0.01%
6,349
-2,086
-25% -$162K
EMF
295
Templeton Emerging Markets Fund
EMF
$298M
$451K ﹤0.01%
37,645
– –
UNH icon
296
UnitedHealth
UNH
$382B
$444K ﹤0.01%
+865
New +$434K
BAC icon
297
Bank of America
BAC
$429B
$436K ﹤0.01%
14,012
+363
+3% +$13.1K
MNP
298
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$430K ﹤0.01%
34,358
+20,875
+155% +$264K
UPS icon
299
United Parcel Service
UPS
$88.9B
$426K ﹤0.01%
2,335
-212
-8% -$38.7K
WES icon
300
Western Midstream Partners
WES
$19.4B
$419K ﹤0.01%
17,216
-115,499
-87% -$2.96M
10 11
12
13 14

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.