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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
VICI icon
51
VICI Properties
VICI
$29.9B
$119M 0.23%
3,986,254
-10,559,083
-73% -$311M
DTM icon
52
DT Midstream
DTM
$13.9B
$102M 0.2%
2,084,040
+59,827
+3% +$3.27M
FR icon
53
First Industrial Realty Trust
FR
$8.66B
$101M 0.2%
2,126,004
-1,383,844
-39% -$75.8M
TXNM
54
TXNM Energy Inc
TXNM
$6.39B
$98M 0.19%
2,051,505
-9,832
-0.5% -$461K
ADC icon
55
Agree Realty
ADC
$9.66B
$93.6M 0.18%
1,297,414
-10,922
-0.8% -$758K
FRT icon
56
Federal Realty Investment Trust
FRT
$10.9B
$89.6M 0.18%
935,028
-36,203
-4% -$4.06M
SO icon
57
Southern Company
SO
$108B
$88.5M 0.17%
1,241,054
– –
TRGP icon
58
Targa Resources
TRGP
$56.8B
$88.5M 0.17%
1,482,636
+227,871
+18% +$16.4M
DBRG icon
59
DigitalBridge
DBRG
$2.92B
$84.4M 0.17%
4,324,136
-403,026
-9% -$9.84M
PPL
60
PPL Corp
PPL
$26.9B
$81.4M 0.16%
2,998,688
+79,636
+3% +$2.29M
FE icon
61
FirstEnergy
FE
$28.4B
$72M 0.14%
1,875,695
-1,335,504
-42% -$57M
SR icon
62
Spire
SR
$4.79B
$70.8M 0.14%
952,423
+951,784
+148,949% +$71.6M
AWK icon
63
American Water Works
AWK
$27B
$70.4M 0.14%
473,242
-195,619
-29% -$29.8M
SWX icon
64
Southwest Gas
SWX
$6.64B
$64.8M 0.13%
744,161
-79,811
-10% -$7.04M
BRX icon
65
Brixmor Property Group
BRX
$9.72B
$58.7M 0.12%
2,904,885
-1,197,906
-29% -$28.3M
POR icon
66
Portland General Electric
POR
$5.82B
$56.3M 0.11%
1,164,676
-873,597
-43% -$43.5M
CWEN icon
67
Clearway Energy Class C
CWEN
$4.79B
$54.1M 0.11%
1,553,927
-255,702
-14% -$8.61M
EXC icon
68
Exelon
EXC
$48.1B
$53.9M 0.11%
1,188,787
+1,082,532
+1,019% +$50.9M
CZR icon
69
Caesars Entertainment
CZR
$6.06B
$52.6M 0.1%
1,372,944
-106,182
-7% -$5.91M
WTRG icon
70
Essential Utilities
WTRG
$11.5B
$50.6M 0.1%
1,102,993
+12,151
+1% +$564K
OKE icon
71
Oneok
OKE
$56.7B
$49.9M 0.1%
899,799
-683,233
-43% -$44.3M
CMS icon
72
CMS Energy
CMS
$23.3B
$48.5M 0.1%
718,514
– –
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.5B
$43.9M 0.09%
1,222,956
+376,743
+45% +$14M
WE
74
DELISTED
WeWork Inc.
WE
$42.4M 0.08%
211,076
-103,097
-33% -$26.5M
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.35B
$34.8M 0.07%
1,666,967
– –
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.