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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.5B
| $222K | ﹤0.01% |
887
-422
| -32% | -$108K |
|
327
BlackRock Debt Strategies Fund
DSU
$592M
| $208K | ﹤0.01% |
+20,000
| New | +$217K |
|
328
Elevance Health
ELV
$81.5B
| $207K | ﹤0.01% |
421
| – | – |
|
329
Comcast
CMCSA
$87.3B
| $198K | ﹤0.01% |
4,220
| – | – |
|
330
Ecolab
ECL
$79.8B
| $190K | ﹤0.01% |
1,078
| – | – |
|
331
Teleflex
TFX
$5.96B
| $187K | ﹤0.01% |
528
| – | – |
|
332
Pfizer
PFE
$143B
| $182K | ﹤0.01% |
3,523
| – | – |
|
|
MNP
333
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $182K | ﹤0.01% |
13,483
| – | – |
|
334
Merck
MRK
$322B
| $172K | ﹤0.01% |
2,092
| – | – |
|
335
General Motors
GM
$80.9B
| $170K | ﹤0.01% |
3,878
| – | – |
|
336
Ford
F
$60.9B
| $169K | ﹤0.01% |
10,011
| – | – |
|
337
Nike
NKE
$64.1B
| $161K | ﹤0.01% |
1,197
| – | – |
|
338
Intel
INTC
$413B
| $153K | ﹤0.01% |
3,089
| – | – |
|
339
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $144K | ﹤0.01% |
+10,000
| New | +$150K |
|
340
Colgate-Palmolive
CL
$74.8B
| $131K | ﹤0.01% |
1,722
| – | – |
|
341
Procter & Gamble
PG
$340B
| $128K | ﹤0.01% |
836
-757
| -48% | -$118K |
|
342
Walmart Inc
WMT
$909B
| $127K | ﹤0.01% |
2,556
| – | – |
|
343
Abbott
ABT
$188B
| $122K | ﹤0.01% |
1,034
-1,427
| -58% | -$177K |
|
344
GE Aerospace
GE
$364B
| $121K | ﹤0.01% |
2,127
| – | – |
|
345
PNC Financial Services
PNC
$99.1B
| $120K | ﹤0.01% |
653
-741
| -53% | -$150K |
|
346
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $87K | ﹤0.01% |
7,500
-3,000
| -29% | -$37.2K |
|
347
Salesforce
CRM
$154B
| $75K | ﹤0.01% |
355
+76
| +27% | +$16.4K |
|
|
CEQP
348
DELISTED
Crestwood Equity Partners LP
CEQP
| $61K | ﹤0.01% |
2,023
-52,237
| -96% | -$1.53M |
|
349
FedEx
FDX
$73B
| $56K | ﹤0.01% |
242
| – | – |
|
350
OGE Energy
OGE
$9.86B
| $48K | ﹤0.01% |
1,182
| – | – |
|
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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.