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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-13.41%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 | Miscellaneous | 1.21% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Value Municipal Income Trust
IIM
$565M
| $146K | ﹤0.01% |
11,334
-10,000
| -47% | -$131K |
|
352
Caterpillar
CAT
$360B
| $140K | ﹤0.01% |
781
-597
| -43% | -$126K |
|
353
Teleflex
TFX
$5.52B
| $133K | ﹤0.01% |
542
+14
| +3% | +$4.08K |
|
354
General Motors
GM
$76.5B
| $126K | ﹤0.01% |
3,982
+104
| +3% | +$3.9K |
|
355
Nike
NKE
$55B
| $126K | ﹤0.01% |
1,229
+32
| +3% | +$3.78K |
|
356
Intel
INTC
$514B
| $119K | ﹤0.01% |
3,172
+83
| +3% | +$3.59K |
|
357
Air Products & Chemicals
APD
$63.9B
| $118K | ﹤0.01% |
491
-396
| -45% | -$96.3K |
|
358
Pfizer
PFE
$158B
| $116K | ﹤0.01% |
2,215
-1,308
| -37% | -$66.7K |
|
359
Abbott
ABT
$178B
| $115K | ﹤0.01% |
1,061
+27
| +3% | +$3.07K |
|
360
Ford
F
$55.3B
| $114K | ﹤0.01% |
10,276
+265
| +3% | +$3.63K |
|
361
PNC Financial Services
PNC
$96.8B
| $106K | ﹤0.01% |
670
+17
| +3% | +$2.85K |
|
362
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $81K | ﹤0.01% |
7,500
| – | – |
|
363
Invesco Preferred ETF
PGX
$3.65B
| $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 |
|
365
Idacorp
IDA
$7.75B
| $42K | ﹤0.01% |
400
| – | – |
|
366
Black Hills Corp
BKH
$5.38B
| $41K | ﹤0.01% |
561
| – | – |
|
367
OGE Energy
OGE
$9.55B
| $35K | ﹤0.01% |
896
-286
| -24% | -$11.4K |
|
|
ENLC
368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35K | ﹤0.01% |
4,099
+909
| +28% | +$9.13K |
|
369
ONE Gas
OGS
$4.86B
| $34K | ﹤0.01% |
418
| – | – |
|
370
Salesforce
CRM
$214B
| $33K | ﹤0.01% |
200
-155
| -44% | -$27.4K |
|
371
NXP Semiconductors
NXPI
$56.5B
| $32K | ﹤0.01% |
217
| – | – |
|
|
ALE
372
DELISTED
Allete
ALE
| $29K | ﹤0.01% |
496
+172
| +53% | +$10.5K |
|
|
XIFR
373
XPLR Infrastructure LP
XIFR
$1.06B
| $29K | ﹤0.01% |
396
| – | – |
|
374
Cisco
CSCO
$434B
| $26K | ﹤0.01% |
615
-108
| -15% | -$5.17K |
|
375
Oracle
ORCL
$417B
| $24K | ﹤0.01% |
349
+55
| +19% | +$4.03K |
|
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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.