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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
-4.9%
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
$59.7B
AUM Growth
-$1.85B
(-3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
145
Reduced
135
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$1.23B |
| 2 |
Camden Property Trust
CPT
|
+$1.21B |
| 3 |
American Tower
AMT
|
+$1.03B |
| 4 |
Prologis
PLD
|
+$536M |
| 5 |
Sun Communities
SUI
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$702M |
| 2 |
VICI Properties
VICI
|
+$664M |
| 3 |
Ventas
VTR
|
+$417M |
| 4 |
Host Hotels & Resorts
HST
|
+$317M |
| 5 |
Healthpeak Properties
DOC
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.57% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 1.31% |
| 4 | Miscellaneous | 1.13% |
| 5 | Industrials | 0.85% |
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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.