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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
(-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 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.54% |
Similar funds
NAMI
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.