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Cohen & Steers

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
Cap. Flow
+$1.34B
Cap. Flow %
2.25%
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
145
Reduced
135
Closed
37

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.23B
2
CPT icon
Camden Property Trust
CPT
+$1.21B
3
AMT icon
American Tower
AMT
+$1.03B
4
PLD icon
Prologis
PLD
+$536M
5
SUI icon
Sun Communities
SUI
+$304M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$702M
2
VICI icon
VICI Properties
VICI
+$664M
3
VTR icon
Ventas
VTR
+$417M
4
HST icon
Host Hotels & Resorts
HST
+$317M
5
DOC icon
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
IDA icon
351
Idacorp
IDA
$8B
$46K ﹤0.01%
400
+101
+34% +$11K
SR icon
352
Spire
SR
$4.79B
$46K ﹤0.01%
639
+154
+32% +$10.2K
NNY icon
353
Nuveen New York Municipal Value Fund
NNY
$157M
$45K ﹤0.01%
4,956
-6,000
-55% -$56.7K
BKH icon
354
Black Hills Corp
BKH
$5.55B
$43K ﹤0.01%
561
+72
+15% +$5.01K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.13B
$43K ﹤0.01%
607
-617
-50% -$42.5K
WDAY icon
356
Workday
WDAY
$41.5B
$41K ﹤0.01%
171
+21
+14% +$5K
CSCO icon
357
Cisco
CSCO
$443B
$40K ﹤0.01%
723
– –
NXPI icon
358
NXP Semiconductors
NXPI
$60.8B
$40K ﹤0.01%
217
– –
ODFL icon
359
Old Dominion Freight Line
ODFL
$46.3B
$40K ﹤0.01%
270
– –
JBHT icon
360
JB Hunt Transport Services
JBHT
$25.9B
$37K ﹤0.01%
186
– –
OGS icon
361
ONE Gas
OGS
$5.01B
$37K ﹤0.01%
418
– –
PK icon
362
Park Hotels & Resorts
PK
$3.08B
$36K ﹤0.01%
1,834
-7,746,092
-100% -$145M
TSM icon
363
TSMC
TSM
$1.94T
$33K ﹤0.01%
321
-25
-7% -$2.92K
XIFR
364
XPLR Infrastructure LP
XIFR
$1.04B
$33K ﹤0.01%
396
-85
-18% -$6.54K
GXO icon
365
GXO Logistics
GXO
$5.93B
$32K ﹤0.01%
448
– –
XYZ
366
Block Inc
XYZ
$48.9B
$31K ﹤0.01%
228
– –
ENLC
367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K ﹤0.01%
3,190
-254
-7% -$2.16K
AMD icon
368
Advanced Micro Devices
AMD
$700B
$30K ﹤0.01%
276
– –
XPO icon
369
XPO
XPO
$23.4B
$28K ﹤0.01%
641
-113
-15% -$4.72K
HTO
370
H2O America
HTO
$2.67B
$27K ﹤0.01%
392
+103
+36% +$6.93K
ORCL icon
371
Oracle
ORCL
$339B
$24K ﹤0.01%
+294
New +$23.8K
STOR
372
DELISTED
STORE Capital Corporation
STOR
$24K ﹤0.01%
824
– –
FSLR icon
373
First Solar
FSLR
$21.4B
$23K ﹤0.01%
271
– –
ALE
374
DELISTED
Allete
ALE
$22K ﹤0.01%
324
– –
AY
375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K ﹤0.01%
636
-384
-38% -$12.9K
13 14
15
16 17

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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.