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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 | |
|---|---|---|---|---|---|---|
326
Visa
V
$677B
| $303K | ﹤0.01% |
1,539
-42
| -3% | -$8.68K |
|
327
Medtronic
MDT
$112B
| $293K | ﹤0.01% |
3,262
+84
| +3% | +$8.51K |
|
328
Alphabet (Google) Class A
GOOGL
$4.12T
| $292K | ﹤0.01% |
2,680
+60
| +2% | +$7.06K |
|
329
Willis Towers Watson
WTW
$29.8B
| $277K | ﹤0.01% |
1,403
+36
| +3% | +$7.72K |
|
330
Mastercard
MA
$498B
| $273K | ﹤0.01% |
866
-24
| -3% | -$8.27K |
|
331
Morgan Stanley
MS
$319B
| $270K | ﹤0.01% |
3,553
+92
| +3% | +$7.54K |
|
|
MFM
332
Aberdeen Municipal Income Fund
MFM
$221M
| $267K | ﹤0.01% |
49,125
+11,000
| +29% | +$61.7K |
|
333
Thermo Fisher Scientific
TMO
$214B
| $254K | ﹤0.01% |
467
+12
| +3% | +$6.61K |
|
334
TE Connectivity
TEL
$60B
| $250K | ﹤0.01% |
2,208
+57
| +3% | +$7.06K |
|
335
Colgate-Palmolive
CL
$74.8B
| $249K | ﹤0.01% |
3,104
+1,382
| +80% | +$108K |
|
|
MQT
336
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $247K | ﹤0.01% |
+21,578
| New | +$247K |
|
337
Northrop Grumman
NOC
$76B
| $246K | ﹤0.01% |
513
-277
| -35% | -$127K |
|
|
NCV
338
Virtus Convertible & Income Fund
NCV
$372M
| $245K | ﹤0.01% |
16,677
-17,657
| -51% | -$295K |
|
339
Danaher
DHR
$138B
| $242K | ﹤0.01% |
1,076
+28
| +3% | +$6.45K |
|
340
Bank of America Series L
BAC.PRL
$3.93B
| $241K | ﹤0.01% |
200
| – | – |
|
341
Home Depot
HD
$337B
| $230K | ﹤0.01% |
839
+22
| +3% | +$6.5K |
|
|
ASG
342
Liberty All-Star Growth Fund
ASG
$321M
| $199K | ﹤0.01% |
34,070
-255,639
| -88% | -$1.59M |
|
343
Kinetik
KNTK
$3.72B
| $198K | ﹤0.01% |
5,799
-435,281
| -99% | -$16.1M |
|
344
Merck
MRK
$322B
| $196K | ﹤0.01% |
2,148
+56
| +3% | +$4.96K |
|
345
Boeing
BA
$169B
| $177K | ﹤0.01% |
1,296
+33
| +3% | +$4.87K |
|
346
AT&T
T
$164B
| $177K | ﹤0.01% |
+8,468
| New | +$169K |
|
347
Walt Disney
DIS
$171B
| $175K | ﹤0.01% |
1,849
+48
| +3% | +$5.33K |
|
348
Walmart Inc
WMT
$909B
| $171K | ﹤0.01% |
4,209
+1,653
| +65% | +$76.2K |
|
349
Comcast
CMCSA
$87.3B
| $170K | ﹤0.01% |
4,333
+113
| +3% | +$4.84K |
|
|
MHI
350
DELISTED
Pioneer Municipal High Income Fund
MHI
| $167K | ﹤0.01% |
+18,000
| New | +$173K |
|
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.