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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
PEG icon
76
Public Service Enterprise Group
PEG
$38.7B
$31.1M 0.06%
491,898
-20,158
-4% -$1.37M
VTR icon
77
Ventas
VTR
$47.5B
$30.8M 0.06%
599,461
-6,042,042
-91% -$338M
ET icon
78
Energy Transfer Partners
ET
$69.5B
$29.2M 0.06%
2,921,376
+190,927
+7% +$2.14M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.4M 0.05%
532,541
+43,362
+9% +$2.16M
PAA icon
80
Plains All American Pipeline
PAA
$17.6B
$21.9M 0.04%
2,234,845
-67,905
-3% -$736K
MPLX icon
81
MPLX
MPLX
$58.6B
$21.4M 0.04%
734,115
-1
-0% -$32
PDO
82
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$19.1M 0.04%
1,380,652
+161,134
+13% +$2.49M
EIX icon
83
Edison International
EIX
$30.3B
$18.8M 0.04%
296,646
-117
-0% -$7.93K
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.01B
$17.7M 0.03%
1,153,314
+5,942
+0.5% +$98.7K
CVX icon
85
Chevron
CVX
$382B
$17.4M 0.03%
119,908
+8,052
+7% +$1.33M
WMB icon
86
Williams Companies
WMB
$85.8B
$17.1M 0.03%
546,557
+116,001
+27% +$4M
BG icon
87
Bunge Global
BG
$20.9B
$15.3M 0.03%
168,493
+62,088
+58% +$6.89M
ZTAQU
88
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$14.8M 0.03%
1,502,065
+848
+0.1% +$8.43K
CTVA icon
89
Corteva
CTVA
$60.5B
$14.1M 0.03%
260,121
+36,203
+16% +$2.1M
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.59B
$13.9M 0.03%
678,273
– –
RLJ.PRA icon
91
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$13.6M 0.03%
523,325
-1,688
-0.3% -$44.4K
DE icon
92
Deere & Co
DE
$165B
$13.5M 0.03%
45,016
+10,229
+29% +$3.77M
HESM icon
93
Hess Midstream
HESM
$5.19B
$13.3M 0.03%
473,407
-78,283
-14% -$2.42M
NTR icon
94
Nutrien
NTR
$33.9B
$12.9M 0.03%
161,273
+1,520
+1% +$148K
LXP.PRC icon
95
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$12.2M 0.02%
235,328
-4,022
-2% -$206K
PSX icon
96
Phillips 66
PSX
$82.9B
$12.2M 0.02%
148,235
-44,956
-23% -$4.16M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$11.4M 0.02%
125,434
+42,606
+51% +$4.25M
IAU icon
98
iShares Gold Trust
IAU
$62.8B
$11.2M 0.02%
325,758
+151,154
+87% +$5.38M
ETG
99
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$10.9M 0.02%
676,412
-48,363
-7% -$855K
EPD icon
100
Enterprise Products Partners
EPD
$83.7B
$10.4M 0.02%
425,232
-680
-0.2% -$17.9K
2 3
4
5 6

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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.