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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
-4.9%
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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
+$1.34B
Cap. Flow %
2.25%
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
145
Reduced
135
Closed
37

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.23B
2
CPT icon
Camden Property Trust
CPT
+$1.21B
3
AMT icon
American Tower
AMT
+$1.03B
4
PLD icon
Prologis
PLD
+$536M
5
SUI icon
Sun Communities
SUI
+$304M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$702M
2
VICI icon
VICI Properties
VICI
+$664M
3
VTR icon
Ventas
VTR
+$417M
4
HST icon
Host Hotels & Resorts
HST
+$317M
5
DOC icon
Healthpeak Properties
DOC
+$280M

Sector Composition

Rank Sector Weight
1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$669M 1.12%
14,531,764
+3,488,783
+32% +$163M
NEE icon
27
NextEra Energy
NEE
$184B
$476M 0.8%
5,619,672
+80,264
+1% +$6.43M
CUBE icon
28
CubeSmart
CUBE
$9.61B
$443M 0.74%
8,523,778
+2,831,801
+50% +$143M
VICI icon
29
VICI Properties
VICI
$29.8B
$414M 0.69%
14,545,337
-23,672,816
-62% -$664M
VTR icon
30
Ventas
VTR
$47.4B
$410M 0.69%
6,641,503
-7,638,059
-53% -$417M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.7B
$386M 0.65%
3,326,369
+116,808
+4% +$13M
NSC icon
32
Norfolk Southern
NSC
$75.6B
$324M 0.54%
1,135,982
-1,292
-0.1% -$356K
WY icon
33
Weyerhaeuser
WY
$17.6B
$312M 0.52%
8,224,844
-17,713,576
-68% -$702M
BYD icon
34
Boyd Gaming
BYD
$6.73B
$285M 0.48%
4,327,328
-62,481
-1% -$4.06M
SRE icon
35
Sempra
SRE
$58.1B
$275M 0.46%
3,270,436
+1,087,078
+50% +$78.1M
CUZ icon
36
Cousins Properties
CUZ
$5.35B
$266M 0.45%
6,593,079
-1,065,696
-14% -$42M
DUK icon
37
Duke Energy
DUK
$100B
$260M 0.43%
2,324,116
+397,638
+21% +$41.3M
AKR icon
38
Acadia Realty Trust
AKR
$3.03B
$252M 0.42%
11,640,773
+4,758,579
+69% +$101M
FR icon
39
First Industrial Realty Trust
FR
$8.69B
$217M 0.36%
3,509,848
+269,838
+8% +$16.2M
SITC icon
40
SITE Centers
SITC
$234M
$201M 0.34%
15,449,411
-848,207
-5% -$10.3M
LNG icon
41
Cheniere Energy
LNG
$54B
$199M 0.33%
1,432,918
-714,298
-33% -$86.8M
TCN
42
DELISTED
Tricon Residential Inc.
TCN
$195M 0.33%
12,267,074
+2,159,334
+21% +$32.9M
NTST
43
NETSTREIT Corp
NTST
$2.12B
$183M 0.31%
8,174,052
+4,256,405
+109% +$94.3M
CNP icon
44
CenterPoint Energy
CNP
$28.3B
$177M 0.3%
5,789,781
+833,208
+17% +$23.4M
NI icon
45
NiSource
NI
$21.5B
$170M 0.28%
5,347,512
-121,340
-2% -$3.52M
KRG icon
46
Kite Realty
KRG
$5.83B
$163M 0.27%
7,156,681
+3,808,847
+114% +$83M
EVRG icon
47
Evergy
EVRG
$19.3B
$154M 0.26%
2,248,183
+525,589
+31% +$33.9M
MAA icon
48
Mid-America Apartment Communities
MAA
$16B
$152M 0.26%
727,368
+612,352
+532% +$128M
FE icon
49
FirstEnergy
FE
$28.4B
$147M 0.25%
3,211,199
-561,491
-15% -$23.8M
AEP icon
50
American Electric Power
AEP
$70.4B
$143M 0.24%
1,435,926
+143,746
+11% +$13.1M
1
2
3 4 5

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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.