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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
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$540M 1.06%
14,280,461
-251,303
-2% -$10.6M
HIW icon
27
Highwoods Properties
HIW
$3.79B
$539M 1.06%
15,763,758
+137,493
+0.9% +$5.42M
NEE icon
28
NextEra Energy
NEE
$185B
$465M 0.91%
5,998,077
+378,405
+7% +$28.8M
CUBE icon
29
CubeSmart
CUBE
$9.61B
$391M 0.77%
9,150,483
+626,705
+7% +$28.8M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.7B
$322M 0.63%
3,661,270
+334,901
+10% +$34M
DUK icon
31
Duke Energy
DUK
$101B
$254M 0.5%
2,366,893
+42,777
+2% +$4.7M
SRE icon
32
Sempra
SRE
$58.1B
$237M 0.46%
3,148,304
-122,132
-4% -$9.81M
BYD icon
33
Boyd Gaming
BYD
$6.75B
$219M 0.43%
4,405,453
+78,125
+2% +$4.52M
AKR icon
34
Acadia Realty Trust
AKR
$3.11B
$199M 0.39%
12,719,113
+1,078,340
+9% +$20.8M
CUZ icon
35
Cousins Properties
CUZ
$5.31B
$197M 0.39%
6,748,679
+155,600
+2% +$5.38M
WY icon
36
Weyerhaeuser
WY
$17.6B
$193M 0.38%
5,823,791
-2,401,053
-29% -$91.5M
NSC icon
37
Norfolk Southern
NSC
$75.4B
$185M 0.36%
811,750
-324,232
-29% -$79.6M
NI icon
38
NiSource
NI
$21.5B
$177M 0.35%
5,986,058
+638,546
+12% +$19.3M
CNP icon
39
CenterPoint Energy
CNP
$28.3B
$175M 0.34%
5,926,294
+136,513
+2% +$4.2M
LNG icon
40
Cheniere Energy
LNG
$54.2B
$158M 0.31%
1,184,269
-248,649
-17% -$33.9M
NTST
41
NETSTREIT Corp
NTST
$2.13B
$157M 0.31%
8,334,137
+160,085
+2% +$3.38M
WEC icon
42
WEC Energy
WEC
$36.3B
$151M 0.3%
1,499,974
+91,674
+7% +$9.29M
EVRG icon
43
Evergy
EVRG
$19.4B
$150M 0.29%
2,294,562
+46,379
+2% +$3.15M
SITC icon
44
SITE Centers
SITC
$236M
$141M 0.28%
13,368,121
-2,081,290
-13% -$24.6M
WM icon
45
Waste Management
WM
$95B
$139M 0.27%
911,878
+21,832
+2% +$3.42M
LNT icon
46
Alliant Energy
LNT
$18.6B
$138M 0.27%
2,356,161
+1,727,914
+275% +$104M
ETR icon
47
Entergy
ETR
$50.3B
$131M 0.26%
2,326,692
+43,286
+2% +$2.55M
AEP icon
48
American Electric Power
AEP
$70.4B
$129M 0.25%
1,343,353
-92,573
-6% -$9.17M
TCN
49
DELISTED
Tricon Residential Inc.
TCN
$127M 0.25%
12,561,077
+294,003
+2% +$3.78M
KRG icon
50
Kite Realty
KRG
$5.86B
$122M 0.24%
7,082,621
-74,060
-1% -$1.53M
1
2
3 4 5

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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.