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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
PK icon
376
Park Hotels & Resorts
PK
$3.08B
$24K ﹤0.01%
1,758
-76
-4% -$1.34K
HTO
377
H2O America
HTO
$2.67B
$24K ﹤0.01%
392
– –
WDAY icon
378
Workday
WDAY
$41.5B
$24K ﹤0.01%
171
– –
CQP icon
379
Cheniere Energy
CQP
$30.5B
$23K ﹤0.01%
520
+177
+52% +$9.31K
TSM icon
380
TSMC
TSM
$1.94T
$23K ﹤0.01%
282
-39
-12% -$3.61K
AMD icon
381
Advanced Micro Devices
AMD
$700B
$21K ﹤0.01%
276
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$13.5B
$21K ﹤0.01%
73
-590
-89% -$205K
STOR
383
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
824
– –
CYXT
384
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$20K ﹤0.01%
+1,726
New +$22.3K
FSLR icon
385
First Solar
FSLR
$21.4B
$18K ﹤0.01%
271
– –
AZRE
386
DELISTED
Azure Power Global Limited
AZRE
$15K ﹤0.01%
1,352
– –
ALB icon
387
Albemarle
ALB
$13.4B
$14K ﹤0.01%
65
-18,195
-100% -$4.06M
CWST icon
388
Casella Waste Systems
CWST
$5.76B
$14K ﹤0.01%
189
– –
SWCH
389
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
415
– –
SEDG icon
390
SolarEdge
SEDG
$2.37B
$13K ﹤0.01%
49
– –
AQUA
391
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13K ﹤0.01%
401
– –
RTLR
392
DELISTED
Rattler Midstream LP Common Units
RTLR
$13K ﹤0.01%
959
– –
ADI icon
393
Analog Devices
ADI
$172B
$12K ﹤0.01%
81
– –
CRWD icon
394
CrowdStrike
CRWD
$183B
$11K ﹤0.01%
252
– –
AMAT icon
395
Applied Materials
AMAT
$347B
$10K ﹤0.01%
112
– –
CCJ icon
396
Cameco
CCJ
$36.8B
$8K ﹤0.01%
378
– –
ECL icon
397
Ecolab
ECL
$79.8B
$8K ﹤0.01%
54
-1,024
-95% -$170K
IRM icon
398
Iron Mountain
IRM
$35.9B
$8K ﹤0.01%
161
-4,586
-97% -$241K
XYL icon
399
Xylem
XYL
$28.5B
$8K ﹤0.01%
99
– –
CMI icon
400
Cummins
CMI
$83.6B
$7K ﹤0.01%
37
– –
14 15
16
17 18

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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.