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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
-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
(-3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
145
Reduced
135
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$1.23B |
| 2 |
Camden Property Trust
CPT
|
+$1.21B |
| 3 |
American Tower
AMT
|
+$1.03B |
| 4 |
Prologis
PLD
|
+$536M |
| 5 |
Sun Communities
SUI
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$702M |
| 2 |
VICI Properties
VICI
|
+$664M |
| 3 |
Ventas
VTR
|
+$417M |
| 4 |
Host Hotels & Resorts
HST
|
+$317M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$38.9B
| $30.7M | 0.05% |
2,568,502
+2,383,923
| +1,292% | +$28.2M |
|
77
Energy Transfer Partners
ET
$69.5B
| $30.6M | 0.05% |
2,730,449
-736,347
| -21% | -$7.3M |
|
78
Plains All American Pipeline
PAA
$17.5B
| $24.8M | 0.04% |
2,302,750
+1,839,927
| +398% | +$19.7M |
|
79
MPLX
MPLX
$58.8B
| $24.4M | 0.04% |
734,116
+28,105
| +4% | +$908K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24M | 0.04% |
489,179
+18,692
| +4% | +$905K |
|
81
Adams Diversified Equity Fund
ADX
$3.04B
| $21.2M | 0.04% |
1,147,372
+130,903
| +13% | +$2.38M |
|
82
Edison International
EIX
$30.2B
| $20.8M | 0.03% |
296,763
-99
| -0% | -$6.32K |
|
|
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $20.7M | 0.03% |
1,219,518
+363,637
| +42% | +$6.48M |
|
84
Chevron
CVX
$381B
| $18.2M | 0.03% |
111,856
+63,716
| +132% | +$9.14M |
|
85
Gabelli Dividend & Income Trust
GDV
$2.59B
| $16.7M | 0.03% |
678,273
+3,285
| +0.5% | +$81.8K |
|
86
Phillips 66
PSX
$82.9B
| $16.7M | 0.03% |
193,191
+81,779
| +73% | +$6.88M |
|
87
Nutrien
NTR
$33.8B
| $16.6M | 0.03% |
159,753
+19,966
| +14% | +$1.65M |
|
88
Hess Midstream
HESM
$5.18B
| $16.6M | 0.03% |
551,690
-7,626
| -1% | -$230K |
|
89
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $16.2M | 0.03% |
850,110
-94,804
| -10% | -$1.78M |
|
|
ETG
90
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $14.9M | 0.03% |
724,775
-15,427
| -2% | -$315K |
|
|
ZTAQU
91
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $14.9M | 0.02% |
1,501,217
-1,704
| -0.1% | -$16.9K |
|
92
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $14.5M | 0.02% |
525,013
-39,500
| -7% | -$1.08M |
|
93
Deere & Co
DE
$165B
| $14.5M | 0.02% |
34,787
+10,829
| +45% | +$4.15M |
|
94
Williams Companies
WMB
$85.5B
| $14.4M | 0.02% |
430,556
+28,600
| +7% | +$874K |
|
95
Kinetik
KNTK
$3.72B
| $14.3M | 0.02% |
+441,080
| New | +$14.4M |
|
|
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.22B
| $13.1M | 0.02% |
898,999
-40,501
| -4% | -$610K |
|
97
Corteva
CTVA
$60.7B
| $12.9M | 0.02% |
223,918
+4,484
| +2% | +$229K |
|
98
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $12.7M | 0.02% |
239,350
-1,842
| -0.8% | -$103K |
|
|
EAD
99
Allspring Income Opportunities Fund
EAD
$372M
| $12.6M | 0.02% |
1,593,976
+123,000
| +8% | +$1,000K |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $11.9M | 0.02% |
1,220,864
-22,551
| -2% | -$218K |
|
Similar funds
NAMI
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.