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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
WM icon
51
Waste Management
WM
$95.6B
$141M 0.24%
890,046
+137,406
+18% +$20.8M
WEC icon
52
WEC Energy
WEC
$36.1B
$141M 0.24%
1,408,300
+1,389,478
+7,382% +$131M
DBRG icon
53
DigitalBridge
DBRG
$2.93B
$136M 0.23%
4,727,162
+1,294,545
+38% +$37.7M
ETR icon
54
Entergy
ETR
$50.6B
$133M 0.22%
2,283,406
+287,702
+14% +$15.8M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.8B
$119M 0.2%
+971,231
New +$120M
CZR icon
56
Caesars Entertainment
CZR
$6.07B
$114M 0.19%
1,479,126
-516,518
-26% -$41.5M
POR icon
57
Portland General Electric
POR
$5.81B
$112M 0.19%
2,038,273
+300,134
+17% +$15.8M
OKE icon
58
Oneok
OKE
$56.3B
$112M 0.19%
1,583,032
+455,697
+40% +$29.2M
AWK icon
59
American Water Works
AWK
$26.8B
$111M 0.19%
668,861
-205,080
-23% -$32.5M
DTM icon
60
DT Midstream
DTM
$13.9B
$110M 0.18%
2,024,213
-231,671
-10% -$12.1M
BRX icon
61
Brixmor Property Group
BRX
$9.71B
$106M 0.18%
4,102,791
-2,800,612
-41% -$70.7M
TXNM
62
TXNM Energy Inc
TXNM
$6.4B
$98.3M 0.16%
2,061,337
+708,896
+52% +$32.3M
TRGP icon
63
Targa Resources
TRGP
$56.9B
$94.7M 0.16%
1,254,765
-60,590
-5% -$3.83M
SO icon
64
Southern Company
SO
$108B
$90M 0.15%
1,241,054
– –
ADC icon
65
Agree Realty
ADC
$9.67B
$86.8M 0.15%
1,308,336
-12,246
-0.9% -$796K
WE
66
DELISTED
WeWork Inc.
WE
$85.7M 0.14%
314,173
+28,153
+10% +$8.06M
PPL
67
PPL Corp
PPL
$26.9B
$83.4M 0.14%
2,919,052
-872,160
-23% -$24.6M
CWEN icon
68
Clearway Energy Class C
CWEN
$4.79B
$66.1M 0.11%
1,809,629
+49,981
+3% +$1.7M
SWX icon
69
Southwest Gas
SWX
$6.64B
$64.5M 0.11%
823,972
+30,699
+4% +$2.15M
WTRG icon
70
Essential Utilities
WTRG
$11.5B
$55.8M 0.09%
1,090,842
-1,088,010
-50% -$52.5M
CMS icon
71
CMS Energy
CMS
$22.8B
$50.3M 0.08%
718,514
-799,398
-53% -$51.9M
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.39B
$40.6M 0.07%
1,666,967
+230,000
+16% +$5.66M
LNT icon
73
Alliant Energy
LNT
$18.5B
$39.3M 0.07%
628,247
-1,348,046
-68% -$80.2M
PEG icon
74
Public Service Enterprise Group
PEG
$38.6B
$35.8M 0.06%
512,056
-1,771,687
-78% -$117M
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.8B
$32.6M 0.05%
846,213
+114,833
+16% +$4.29M
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.