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
-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
AGCO icon
151
AGCO
AGCO
$8.41B
$4.91M 0.01%
49,760
+8,739
+21% +$1.09M
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.87M 0.01%
510,571
+15,566
+3% +$157K
SHO icon
153
Sunstone Hotel Investors
SHO
$2.19B
$4.8M 0.01%
484,197
-480,071
-50% -$5.49M
STEW
154
SRH Total Return Fund
STEW
$1.77B
$4.74M 0.01%
396,251
+24,955
+7% +$330K
UNP icon
155
Union Pacific
UNP
$174B
$4.68M 0.01%
21,923
-6,309
-22% -$1.44M
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.58M 0.01%
630,377
+139,748
+28% +$1.07M
KHC icon
157
Kraft Heinz
KHC
$32.8B
$4.51M 0.01%
+118,160
New +$4.73M
FCX icon
158
Freeport-McMoran
FCX
$86.2B
$4.45M 0.01%
151,958
-64,693
-30% -$2.59M
NCZ
159
Virtus Convertible & Income Fund II
NCZ
$283M
$4.35M 0.01%
344,495
-17,384
-5% -$251K
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.35M 0.01%
384,084
-155,053
-29% -$1.92M
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.19M 0.01%
405,672
+14,646
+4% +$157K
GUG
162
Guggenheim Active Allocation Fund
GUG
$505M
$4.16M 0.01%
293,194
+162,994
+125% +$2.53M
RVT icon
163
Royce Value Trust
RVT
$2.19B
$4.06M 0.01%
290,360
-104,738
-27% -$1.6M
CHI
164
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$3.99M 0.01%
372,278
– –
TECK icon
165
Teck Resources
TECK
$28.2B
$3.97M 0.01%
129,929
+35,999
+38% +$1.42M
FIF
166
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.89M 0.01%
271,837
– –
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.85M 0.01%
353,924
+22,902
+7% +$261K
WDI
168
Western Asset Diversified Income Fund
WDI
$673M
$3.82M 0.01%
275,412
+125,232
+83% +$1.88M
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.8M 0.01%
304,816
+3,600
+1% +$45.5K
DINO icon
170
HF Sinclair
DINO
$16.2B
$3.77M 0.01%
83,442
+61,963
+288% +$2.78M
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.71M 0.01%
713,971
+121,033
+20% +$681K
CHY
172
Calamos Convertible and High Income Fund
CHY
$978M
$3.69M 0.01%
329,884
– –
EPR.PRE icon
173
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.65M 0.01%
121,793
-7,036
-5% -$226K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.61M 0.01%
307,052
+26,601
+9% +$324K
JFR icon
175
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.59M 0.01%
430,000
– –
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 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.