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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
-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
Cap. Flow
+$1.34B
Cap. Flow %
2.25%
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
145
Reduced
135
Closed
37

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.23B
2
CPT icon
Camden Property Trust
CPT
+$1.21B
3
AMT icon
American Tower
AMT
+$1.03B
4
PLD icon
Prologis
PLD
+$536M
5
SUI icon
Sun Communities
SUI
+$304M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$702M
2
VICI icon
VICI Properties
VICI
+$664M
3
VTR icon
Ventas
VTR
+$417M
4
HST icon
Host Hotels & Resorts
HST
+$317M
5
DOC icon
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
ES icon
126
Eversource Energy
ES
$28.1B
$7.85M 0.01%
89,056
+52,333
+143% +$4.48M
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.83M 0.01%
356,208
+5,000
+1% +$111K
RONI.U
128
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$7.78M 0.01%
778,202
-2,338
-0.3% -$23.7K
UNP icon
129
Union Pacific
UNP
$174B
$7.71M 0.01%
28,232
+28,051
+15,498% +$7.08M
BCAT icon
130
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$7.71M 0.01%
465,588
+86,930
+23% +$1.53M
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$7.68M 0.01%
799,145
+4,943
+0.6% +$48K
DNP icon
132
DNP Select Income Fund
DNP
$4.14B
$7.65M 0.01%
647,406
-7,495
-1% -$84.2K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$7.53M 0.01%
539,137
-59,160
-10% -$826K
PFN
134
PIMCO Income Strategy Fund II
PFN
$695M
$7.47M 0.01%
860,734
+277,000
+47% +$2.49M
KMI icon
135
Kinder Morgan
KMI
$70.9B
$7.39M 0.01%
390,737
-130,736
-25% -$2.3M
EGP icon
136
EastGroup Properties
EGP
$11.2B
$7.29M 0.01%
+35,867
New +$7.1M
AMH icon
137
American Homes 4 Rent
AMH
$12.1B
$7.21M 0.01%
+180,122
New +$7.1M
PHK
138
PIMCO High Income Fund
PHK
$856M
$7.17M 0.01%
1,240,829
+72,365
+6% +$427K
ENB icon
139
Enbridge
ENB
$120B
$7.06M 0.01%
153,175
-4,693
-3% -$201K
RVT icon
140
Royce Value Trust
RVT
$2.19B
$6.71M 0.01%
395,098
-224,805
-36% -$3.94M
DLY
141
DoubleLine Yield Opportunities Fund
DLY
$671M
$6.64M 0.01%
396,433
+59,040
+17% +$1.04M
LFG
142
DELISTED
Archaea Energy Inc.
LFG
$6.58M 0.01%
+300,183
New +$5.46M
JGH icon
143
Nuveen Global High Income Fund
JGH
$348M
$6.54M 0.01%
459,239
– –
B
144
Barrick Mining
B
$60.9B
$6.5M 0.01%
264,828
+161,768
+157% +$3.48M
IAU icon
145
iShares Gold Trust
IAU
$62.8B
$6.43M 0.01%
174,604
+57,054
+49% +$2.04M
NCZ
146
Virtus Convertible & Income Fund II
NCZ
$283M
$6.27M 0.01%
361,879
+41,772
+13% +$752K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$6M 0.01%
+33,203
New +$5.83M
AGCO icon
148
AGCO
AGCO
$8.41B
$5.99M 0.01%
41,021
-17,768
-30% -$2.24M
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.7M 0.01%
61,670
– –
STEW
150
SRH Total Return Fund
STEW
$1.77B
$5.51M 0.01%
371,296
+73,973
+25% +$1.05M
4 5
6
7 8

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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.