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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
DRH icon
401
Diamondrock Hospitality Co
DRH
$2.68B
$6K ﹤0.01%
723
– –
NET icon
402
Cloudflare
NET
$96B
$6K ﹤0.01%
+143
New +$10.3K
SBRA icon
403
Sabra Healthcare REIT
SBRA
$5.56B
$6K ﹤0.01%
420
– –
RRR icon
404
Red Rock Resorts
RRR
$3.84B
$5K ﹤0.01%
145
– –
RHP icon
405
Ryman Hospitality Properties
RHP
$8.56B
$1K ﹤0.01%
7
-168
-96% -$14.8K
APH icon
406
Amphenol
APH
$185B
– –
-348
Closed -$13K
ATO icon
407
Atmos Energy
ATO
$29.7B
– –
-24,316
Closed -$2.91M
BMI icon
408
Badger Meter
BMI
$3.87B
– –
-82
Closed -$8K
FDX icon
409
FedEx
FDX
$73B
– –
-242
Closed -$56K
FFIV icon
410
F5
FFIV
$22B
– –
-68
Closed -$14K
GE icon
411
GE Aerospace
GE
$364B
– –
-2,127
Closed -$121K
GXO icon
412
GXO Logistics
GXO
$5.93B
– –
-448
Closed -$32K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.9B
– –
-186
Closed -$37K
NNY icon
414
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-4,956
Closed -$45K
NPCT icon
415
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-65,348
Closed -$982K
ODFL icon
416
Old Dominion Freight Line
ODFL
$46.3B
– –
-270
Closed -$40K
ONL
417
Orion Office REIT
ONL
$151M
– –
-14
Closed –
PCG icon
418
PG&E
PCG
$39B
– –
-2,568,502
Closed -$30.7M
PPC icon
419
Pilgrim's Pride
PPC
$7.13B
– –
-152,824
Closed -$3.84M
SHOP icon
420
Shopify
SHOP
$168B
– –
-130
Closed -$9K
TWLO icon
421
Twilio
TWLO
$28.6B
– –
-71
Closed -$12K
XPO icon
422
XPO
XPO
$23.4B
– –
-641
Closed -$28K
XYZ
423
Block Inc
XYZ
$48.9B
– –
-228
Closed -$31K
AY
424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-636
Closed -$22K
LFG
425
DELISTED
Archaea Energy Inc.
LFG
– –
-300,183
Closed -$6.58M
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.