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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
-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
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$877M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$620M |
| 3 |
Equinix
EQIX
|
+$458M |
| 4 |
Digital Realty Trust
DLR
|
+$437M |
| 5 |
Camden Property Trust
CPT
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$656M |
| 2 |
American Tower
AMT
|
+$655M |
| 3 |
SBA Communications
SBAC
|
+$458M |
| 4 |
Public Storage
PSA
|
+$413M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MYD
301
DELISTED
BlackRock MuniYield Fund
MYD
| $416K | ﹤0.01% |
37,374
+18,000
| +93% | +$206K |
|
302
CoStar Group
CSGP
$12.2B
| $415K | ﹤0.01% |
6,870
-2,296
| -25% | -$139K |
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $410K | ﹤0.01% |
48,910
| – | – |
|
304
Procter & Gamble
PG
$340B
| $407K | ﹤0.01% |
2,829
+1,993
| +238% | +$300K |
|
|
MUE
305
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $391K | ﹤0.01% |
35,494
+5,589
| +19% | +$61.9K |
|
306
Elevance Health
ELV
$81.5B
| $378K | ﹤0.01% |
784
+363
| +86% | +$180K |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $376K | ﹤0.01% |
+10,506
| New | +$422K |
|
308
Stem
STEM
$44.3M
| $369K | ﹤0.01% |
2,578
+1,428
| +124% | +$237K |
|
309
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $368K | ﹤0.01% |
31,396
| – | – |
|
310
Tesla
TSLA
$1.18T
| $368K | ﹤0.01% |
1,641
+693
| +73% | +$189K |
|
311
Goldman Sachs
GS
$289B
| $346K | ﹤0.01% |
1,164
+30
| +3% | +$9.34K |
|
312
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $345K | ﹤0.01% |
31,198
| – | – |
|
313
McDonald's
MCD
$193B
| $343K | ﹤0.01% |
1,391
+36
| +3% | +$8.87K |
|
|
PNI
314
PIMCO New York Municipal Income Fund II
PNI
$76.8M
| $340K | ﹤0.01% |
38,957
+3,000
| +8% | +$26.7K |
|
315
Intercontinental Exchange
ICE
$87.2B
| $331K | ﹤0.01% |
3,525
+91
| +3% | +$9.73K |
|
316
BlackRock Debt Strategies Fund
DSU
$592M
| $329K | ﹤0.01% |
36,029
+16,029
| +80% | +$156K |
|
317
Eaton
ETN
$141B
| $325K | ﹤0.01% |
2,576
+67
| +3% | +$9.37K |
|
318
Cardinal Health
CAH
$53.7B
| $323K | ﹤0.01% |
+6,172
| New | +$351K |
|
319
Philip Morris
PM
$309B
| $319K | ﹤0.01% |
3,229
+83
| +3% | +$8.46K |
|
|
JHI
320
John Hancock Investors Trust
JHI
$114M
| $315K | ﹤0.01% |
23,927
| – | – |
|
321
Labcorp
LH
$25.2B
| $314K | ﹤0.01% |
1,560
+263
| +20% | +$56.1K |
|
322
Citigroup
C
$213B
| $310K | ﹤0.01% |
6,745
+175
| +3% | +$8.75K |
|
323
NVIDIA
NVDA
$4.6T
| $310K | ﹤0.01% |
20,480
+290
| +1% | +$5.47K |
|
|
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $307K | ﹤0.01% |
22,753
-19,594
| -46% | -$280K |
|
325
Dow Inc
DOW
$22B
| $305K | ﹤0.01% |
5,918
-3,245
| -35% | -$208K |
|
Similar funds
NAMI
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.