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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
EAD
101
Allspring Income Opportunities Fund
EAD
$371M
$10.3M 0.02%
1,593,976
– –
GHY
102
PGIM Global High Yield Fund
GHY
$476M
$10.2M 0.02%
891,410
+8,150
+0.9% +$101K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.22B
$10.1M 0.02%
834,777
-64,222
-7% -$848K
AMH icon
104
American Homes 4 Rent
AMH
$12.1B
$10M 0.02%
282,373
+102,251
+57% +$3.87M
GOF icon
105
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$9.94M 0.02%
617,673
-232,437
-27% -$4.12M
ISD
106
PGIM High Yield Bond Fund
ISD
$414M
$9.86M 0.02%
801,190
+8,729
+1% +$117K
VALE icon
107
Vale
VALE
$62.3B
$9.64M 0.02%
658,907
+112,142
+21% +$1.92M
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.92M 0.02%
1,156,894
-63,970
-5% -$552K
BLW icon
109
BlackRock Limited Duration Income Trust
BLW
$490M
$8.71M 0.02%
688,721
+97,883
+17% +$1.33M
LSI
110
DELISTED
Life Storage, Inc.
LSI
$8.67M 0.02%
77,641
+153
+0.2% +$18.9K
XOM icon
111
ExxonMobil
XOM
$650B
$8.32M 0.02%
97,206
-20,831
-18% -$1.88M
ES icon
112
Eversource Energy
ES
$28.1B
$8.18M 0.02%
96,842
+7,786
+9% +$692K
ARDC
113
Are Dynamic Credit Allocation Fund
ARDC
$295M
$8.11M 0.02%
664,344
– –
TSN icon
114
Tyson Foods
TSN
$21.5B
$8.1M 0.02%
94,117
+63,622
+209% +$5.7M
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7.75M 0.02%
460,880
-8,689
-2% -$158K
RONI.U
116
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$7.67M 0.02%
779,016
+814
+0.1% +$8.12K
DNP icon
117
DNP Select Income Fund
DNP
$4.14B
$7.58M 0.01%
699,006
+51,600
+8% +$581K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$7.55M 0.01%
44,809
+11,606
+35% +$2.03M
VLO icon
119
Valero Energy
VLO
$89.5B
$7.48M 0.01%
70,373
+32,364
+85% +$3.83M
BCAT icon
120
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$7.46M 0.01%
509,507
+43,919
+9% +$678K
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.45M 0.01%
974,368
– –
DAR icon
122
Darling Ingredients
DAR
$9.32B
$6.82M 0.01%
114,045
+279
+0.2% +$21.2K
PFN
123
PIMCO Income Strategy Fund II
PFN
$695M
$6.82M 0.01%
860,734
– –
COP icon
124
ConocoPhillips
COP
$144B
$6.67M 0.01%
74,237
+23,407
+46% +$2.41M
FPF
125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.65M 0.01%
356,208
– –
3 4
5
6 7

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NAMI
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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.