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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
(-3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
145
Reduced
135
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$1.23B |
| 2 |
Camden Property Trust
CPT
|
+$1.21B |
| 3 |
American Tower
AMT
|
+$1.03B |
| 4 |
Prologis
PLD
|
+$536M |
| 5 |
Sun Communities
SUI
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$702M |
| 2 |
VICI Properties
VICI
|
+$664M |
| 3 |
Ventas
VTR
|
+$417M |
| 4 |
Host Hotels & Resorts
HST
|
+$317M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Visa
V
$701B
| $351K | ﹤0.01% |
1,581
+33
| +2% | +$7.14K |
|
|
PNI
302
PIMCO New York Municipal Income Fund II
PNI
$76.8M
| $342K | ﹤0.01% |
35,957
| – | – |
|
303
Tesla
TSLA
$1.18T
| $341K | ﹤0.01% |
948
| – | – |
|
304
McDonald's
MCD
$193B
| $335K | ﹤0.01% |
1,355
| – | – |
|
305
Willis Towers Watson
WTW
$29.8B
| $323K | ﹤0.01% |
1,367
| – | – |
|
306
Mastercard
MA
$498B
| $318K | ﹤0.01% |
890
| – | – |
|
|
PMF
307
DELISTED
PIMCO Municipal Income Fund
PMF
| $316K | ﹤0.01% |
26,321
+12,687
| +93% | +$168K |
|
308
Caterpillar
CAT
$361B
| $307K | ﹤0.01% |
1,378
| – | – |
|
309
Morgan Stanley
MS
$319B
| $302K | ﹤0.01% |
3,461
-306
| -8% | -$29.5K |
|
310
Invesco Value Municipal Income Trust
IIM
$585M
| $297K | ﹤0.01% |
21,334
| – | – |
|
311
Philip Morris
PM
$309B
| $296K | ﹤0.01% |
3,146
| – | – |
|
312
Labcorp
LH
$25.2B
| $294K | ﹤0.01% |
1,297
| – | – |
|
313
TE Connectivity
TEL
$60B
| $282K | ﹤0.01% |
2,151
| – | – |
|
314
Zebra Technologies
ZBRA
$13.5B
| $274K | ﹤0.01% |
663
+6
| +0.9% | +$2.76K |
|
315
Danaher
DHR
$138B
| $273K | ﹤0.01% |
1,048
-328
| -24% | -$82.1K |
|
316
Thermo Fisher Scientific
TMO
$214B
| $269K | ﹤0.01% |
455
-199
| -30% | -$114K |
|
317
Bank of America Series L
BAC.PRL
$3.93B
| $263K | ﹤0.01% |
200
| – | – |
|
318
Iron Mountain
IRM
$35.9B
| $263K | ﹤0.01% |
4,747
-1,597
| -25% | -$76.1K |
|
319
Stem
STEM
$44.3M
| $253K | ﹤0.01% |
1,150
+500
| +77% | +$116K |
|
320
Walt Disney
DIS
$171B
| $247K | ﹤0.01% |
1,801
| – | – |
|
321
Home Depot
HD
$337B
| $245K | ﹤0.01% |
817
| – | – |
|
|
MYD
322
DELISTED
BlackRock MuniYield Fund
MYD
| $245K | ﹤0.01% |
19,374
+2,400
| +14% | +$31.7K |
|
323
Boeing
BA
$169B
| $242K | ﹤0.01% |
1,263
| – | – |
|
|
ATVI
324
DELISTED
Activision Blizzard
ATVI
| $236K | ﹤0.01% |
2,947
| – | – |
|
|
MFM
325
Aberdeen Municipal Income Fund
MFM
$221M
| $233K | ﹤0.01% |
38,125
| – | – |
|
Similar funds
NAMI
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.