We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GHY
101
PGIM Global High Yield Fund
GHY
$477M
| $11.8M | 0.02% |
883,260
+90,000
| +11% | +$1.26M |
|
102
Bunge Global
BG
$20.9B
| $11.8M | 0.02% |
106,405
+20,242
| +23% | +$2.07M |
|
103
CSX Corp
CSX
$94.1B
| $11.4M | 0.02% |
304,725
-188,131
| -38% | -$6.65M |
|
|
ISD
104
PGIM High Yield Bond Fund
ISD
$414M
| $11.4M | 0.02% |
792,461
+10,000
| +1% | +$150K |
|
105
Sunstone Hotel Investors
SHO
$2.2B
| $11.4M | 0.02% |
+964,268
| New | +$11M |
|
106
EOG Resources
EOG
$77.5B
| $11.3M | 0.02% |
94,525
+1,202
| +1% | +$134K |
|
107
Enterprise Products Partners
EPD
$83.2B
| $11M | 0.02% |
425,912
-608,552
| -59% | -$14.8M |
|
108
Vale
VALE
$62.8B
| $10.9M | 0.02% |
546,765
-123,406
| -18% | -$2.14M |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.02% |
77,488
+77,252
| +32,734% | +$10.4M |
|
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $10.8M | 0.02% |
373,700
+6,209
| +2% | +$172K |
|
111
Freeport-McMoran
FCX
$86.8B
| $10.8M | 0.02% |
216,651
+30,552
| +16% | +$1.35M |
|
112
ExxonMobil
XOM
$648B
| $9.75M | 0.02% |
118,037
-30,002
| -20% | -$2.33M |
|
113
Gaming and Leisure Properties
GLPI
$13B
| $9.69M | 0.02% |
+206,424
| New | +$9.28M |
|
|
ARDC
114
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $9.59M | 0.02% |
664,344
-99,093
| -13% | -$1.5M |
|
115
Archer Daniels Midland
ADM
$38.8B
| $9.41M | 0.02% |
104,245
+6,335
| +6% | +$493K |
|
116
Darling Ingredients
DAR
$9.28B
| $9.14M | 0.02% |
113,766
-31,715
| -22% | -$2.21M |
|
117
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $9.1M | 0.02% |
469,569
+119,836
| +34% | +$2.21M |
|
118
Vanguard Real Estate ETF
VNQ
$39.8B
| $8.98M | 0.02% |
82,828
-9,569
| -10% | -$1.01M |
|
119
Liberty All-Star Equity Fund
USA
$1.79B
| $8.98M | 0.02% |
1,111,193
+534,404
| +93% | +$4.11M |
|
120
The Mosaic Company
MOS
$7.2B
| $8.91M | 0.01% |
133,959
-26,171
| -16% | -$1.31M |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.49M | 0.01% |
18,796
-237
| -1% | -$106K |
|
122
BlackRock Limited Duration Income Trust
BLW
$490M
| $8.47M | 0.01% |
590,838
+114,888
| +24% | +$1.71M |
|
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.36M | 0.01% |
974,368
-64,288
| -6% | -$572K |
|
124
Newmont
NEM
$97.1B
| $8.34M | 0.01% |
104,975
-17,601
| -14% | -$1.19M |
|
125
Vanguard S&P 500 ETF
VOO
$963B
| $8.07M | 0.01% |
19,431
| – | – |
|
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.