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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
-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
Cap. Flow
-$195M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$877M
2
MAA icon
Mid-America Apartment Communities
MAA
+$620M
3
EQIX icon
Equinix
EQIX
+$458M
4
DLR icon
Digital Realty Trust
DLR
+$437M
5
CPT icon
Camden Property Trust
CPT
+$329M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$656M
2
AMT icon
American Tower
AMT
+$655M
3
SBAC icon
SBA Communications
SBAC
+$458M
4
PSA icon
Public Storage
PSA
+$413M
5
VTR icon
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
IIM icon
351
Invesco Value Municipal Income Trust
IIM
$585M
$146K ﹤0.01%
11,334
-10,000
-47% -$131K
CAT icon
352
Caterpillar
CAT
$361B
$140K ﹤0.01%
781
-597
-43% -$126K
TFX icon
353
Teleflex
TFX
$5.96B
$133K ﹤0.01%
542
+14
+3% +$4.08K
GM icon
354
General Motors
GM
$80.9B
$126K ﹤0.01%
3,982
+104
+3% +$3.9K
NKE icon
355
Nike
NKE
$64.1B
$126K ﹤0.01%
1,229
+32
+3% +$3.78K
INTC icon
356
Intel
INTC
$413B
$119K ﹤0.01%
3,172
+83
+3% +$3.59K
APD icon
357
Air Products & Chemicals
APD
$65.5B
$118K ﹤0.01%
491
-396
-45% -$96.3K
PFE icon
358
Pfizer
PFE
$143B
$116K ﹤0.01%
2,215
-1,308
-37% -$66.7K
ABT icon
359
Abbott
ABT
$187B
$115K ﹤0.01%
1,061
+27
+3% +$3.07K
F icon
360
Ford
F
$60.9B
$114K ﹤0.01%
10,276
+265
+3% +$3.63K
PNC icon
361
PNC Financial Services
PNC
$99.1B
$106K ﹤0.01%
670
+17
+3% +$2.85K
VTN icon
362
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$81K ﹤0.01%
7,500
– –
PGX icon
363
Invesco Preferred ETF
PGX
$3.79B
$48K ﹤0.01%
3,876
+3,873
+129,100% +$48.7K
CEQP
364
DELISTED
Crestwood Equity Partners LP
CEQP
$43K ﹤0.01%
1,765
-258
-13% -$7.42K
IDA icon
365
Idacorp
IDA
$8B
$42K ﹤0.01%
400
– –
BKH icon
366
Black Hills Corp
BKH
$5.55B
$41K ﹤0.01%
561
– –
OGE icon
367
OGE Energy
OGE
$9.87B
$35K ﹤0.01%
896
-286
-24% -$11.4K
ENLC
368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K ﹤0.01%
4,099
+909
+28% +$9.13K
OGS icon
369
ONE Gas
OGS
$5.01B
$34K ﹤0.01%
418
– –
CRM icon
370
Salesforce
CRM
$154B
$33K ﹤0.01%
200
-155
-44% -$27.4K
NXPI icon
371
NXP Semiconductors
NXPI
$60.8B
$32K ﹤0.01%
217
– –
ALE
372
DELISTED
Allete
ALE
$29K ﹤0.01%
496
+172
+53% +$10.5K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.04B
$29K ﹤0.01%
396
– –
CSCO icon
374
Cisco
CSCO
$443B
$26K ﹤0.01%
615
-108
-15% -$5.17K
ORCL icon
375
Oracle
ORCL
$339B
$24K ﹤0.01%
349
+55
+19% +$4.03K
13 14
15
16 17

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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.