We are live on ! Find out more
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
CF icon
151
CF Industries
CF
$19.6B
$5.47M 0.01%
53,064
+2,883
+6% +$233K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$5.37M 0.01%
26,163
– –
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.33M 0.01%
495,005
-180,602
-27% -$1.99M
VVR icon
154
Invesco Senior Income Trust
VVR
$456M
$5.09M 0.01%
1,195,977
+44,167
+4% +$192K
COP icon
155
ConocoPhillips
COP
$144B
$5.08M 0.01%
+50,830
New +$4.67M
EXC icon
156
Exelon
EXC
$48.1B
$5.06M 0.01%
106,255
-43,933
-29% -$1.86M
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$4.91M 0.01%
372,278
+15,000
+4% +$202K
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.66M 0.01%
551,507
+183,587
+50% +$1.51M
CHY
159
Calamos Convertible and High Income Fund
CHY
$978M
$4.63M 0.01%
329,884
+15,000
+5% +$215K
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.58M 0.01%
391,026
-694,097
-64% -$8.38M
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.3M 0.01%
430,000
– –
EPR.PRE icon
162
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$4.28M 0.01%
128,829
– –
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.16M 0.01%
331,022
-50,000
-13% -$660K
FIF
164
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.14M 0.01%
271,837
– –
BGH
165
Barings Global Short Duration High Yield Fund
BGH
$281M
$4.13M 0.01%
266,618
– –
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.12M 0.01%
490,629
– –
EHI
167
Western Asset Global High Income Fund
EHI
$174M
$4.09M 0.01%
483,252
+38,000
+9% +$340K
ALB icon
168
Albemarle
ALB
$13.4B
$4.04M 0.01%
18,260
+17,304
+1,810% +$3.65M
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.02M 0.01%
301,216
-123,975
-29% -$1.78M
BHIL
170
DELISTED
Benson Hill, Inc.
BHIL
$3.94M 0.01%
34,888
+6,317
+22% +$874K
VLO icon
171
Valero Energy
VLO
$89.5B
$3.86M 0.01%
38,009
+6,929
+22% +$601K
PPC icon
172
Pilgrim's Pride
PPC
$7.13B
$3.84M 0.01%
+152,824
New +$3.97M
JPI
173
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.82M 0.01%
173,899
-7,841
-4% -$183K
TECK icon
174
Teck Resources
TECK
$28.2B
$3.79M 0.01%
+93,930
New +$3.36M
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.69M 0.01%
280,451
-120,959
-30% -$1.69M
5 6
7
8 9

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.