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
-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
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$877M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$620M |
| 3 |
Equinix
EQIX
|
+$458M |
| 4 |
Digital Realty Trust
DLR
|
+$437M |
| 5 |
Camden Property Trust
CPT
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$656M |
| 2 |
American Tower
AMT
|
+$655M |
| 3 |
SBA Communications
SBAC
|
+$458M |
| 4 |
Public Storage
PSA
|
+$413M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$70.9B
| $6.55M | 0.01% |
390,938
+201
| +0.1% | +$3.76K |
|
127
Enbridge
ENB
$120B
| $6.47M | 0.01% |
153,175
| – | – |
|
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $6.42M | 0.01% |
268,920
-104,780
| -28% | -$2.66M |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.37M | 0.01% |
193,595
+119,823
| +162% | +$4.05M |
|
130
Gaming and Leisure Properties
GLPI
$13B
| $6.36M | 0.01% |
138,709
-67,715
| -33% | -$3.09M |
|
|
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $6.03M | 0.01% |
745,812
-53,333
| -7% | -$464K |
|
|
PHK
132
PIMCO High Income Fund
PHK
$856M
| $5.99M | 0.01% |
1,159,318
-81,511
| -7% | -$455K |
|
|
B
133
Barrick Mining
B
$60.9B
| $5.96M | 0.01% |
337,010
+72,182
| +27% | +$1.57M |
|
134
Newmont
NEM
$96.2B
| $5.93M | 0.01% |
99,410
-5,565
| -5% | -$394K |
|
135
Vanguard S&P 500 ETF
VOO
$956B
| $5.83M | 0.01% |
16,815
-2,616
| -13% | -$986K |
|
136
The Mosaic Company
MOS
$7.19B
| $5.81M | 0.01% |
123,002
-10,957
| -8% | -$671K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.66M | 0.01% |
15,008
-3,788
| -20% | -$1.55M |
|
138
Mondelez International
MDLZ
$82.9B
| $5.64M | 0.01% |
90,876
+62,135
| +216% | +$3.93M |
|
139
Nucor
NUE
$58.3B
| $5.63M | 0.01% |
+53,918
| New | +$7.3M |
|
140
EOG Resources
EOG
$77.7B
| $5.62M | 0.01% |
50,896
-43,629
| -46% | -$5.42M |
|
|
DLY
141
DoubleLine Yield Opportunities Fund
DLY
$671M
| $5.53M | 0.01% |
385,856
-10,577
| -3% | -$163K |
|
142
CF Industries
CF
$19.6B
| $5.49M | 0.01% |
64,069
+11,005
| +21% | +$1.07M |
|
143
Archer Daniels Midland
ADM
$38.7B
| $5.48M | 0.01% |
70,582
-33,663
| -32% | -$2.94M |
|
144
EastGroup Properties
EGP
$11.2B
| $5.38M | 0.01% |
34,839
-1,028
| -3% | -$180K |
|
145
Nuveen Global High Income Fund
JGH
$348M
| $5.32M | 0.01% |
459,239
| – | – |
|
146
Invesco Senior Income Trust
VVR
$456M
| $5.3M | 0.01% |
1,362,010
+166,033
| +14% | +$668K |
|
147
Sociedad Química y Minera de Chile
SQM
$19.3B
| $5.06M | 0.01% |
+60,567
| New | +$5.33M |
|
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5M | 0.01% |
+168,303
| New | +$5.03M |
|
|
ETRN
149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5M | 0.01% |
785,967
+234,460
| +43% | +$1.81M |
|
150
CSX Corp
CSX
$94B
| $4.96M | 0.01% |
170,755
-133,970
| -44% | -$4.37M |
|
Similar funds
NAMI
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.