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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
GAB icon
176
Gabelli Equity Trust
GAB
$1.73B
$3.68M 0.01%
530,452
-558,156
-51% -$3.9M
JQC icon
177
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.66M 0.01%
592,938
-19,480
-3% -$121K
PBA icon
178
Pembina Pipeline
PBA
$29.3B
$3.62M 0.01%
96,286
+27,461
+40% +$927K
FEI
179
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.6M 0.01%
436,173
– –
PDM
180
Piedmont Realty Trust
PDM
$1.24B
$3.58M 0.01%
+207,934
New +$3.65M
AVB icon
181
AvalonBay Communities
AVB
$27.5B
$3.55M 0.01%
14,308
-697,189
-98% -$170M
CII icon
182
BlackRock Enhanced Captial and Income Fund
CII
$964M
$3.49M 0.01%
167,130
-58,559
-26% -$1.2M
HYB
183
DELISTED
New America High Income Fund, Inc.
HYB
$3.44M 0.01%
424,681
-30,754
-7% -$260K
OXY icon
184
Occidental Petroleum
OXY
$55.7B
$3.37M 0.01%
+59,329
New +$2.62M
WES icon
185
Western Midstream Partners
WES
$19.4B
$3.35M 0.01%
132,715
+16,067
+14% +$396K
ECAT icon
186
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$3.35M 0.01%
200,773
+65,121
+48% +$1.1M
RSPD icon
187
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.32M 0.01%
73,512
+9,411
+15% +$443K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.22M 0.01%
20,405
+7,636
+60% +$1.19M
BIT icon
189
BlackRock Multi-Sector Income Trust
BIT
$692M
$3.16M 0.01%
191,884
-279,019
-59% -$4.61M
PGP
190
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$3.14M 0.01%
329,596
+57,696
+21% +$566K
BST icon
191
BlackRock Science and Technology Trust
BST
$1.53B
$3.11M 0.01%
71,903
+2,118
+3% +$93.7K
FSD
192
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.1M 0.01%
230,000
+95,000
+70% +$1.33M
DFP
193
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.06M 0.01%
117,400
+13,559
+13% +$356K
MYI icon
194
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.02M 0.01%
240,283
-26,132
-10% -$348K
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$11.8B
$3M 0.01%
342,012
+46,917
+16% +$392K
ATO icon
196
Atmos Energy
ATO
$29.7B
$2.91M ﹤0.01%
24,316
+8,691
+56% +$949K
BGX
197
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.89M ﹤0.01%
214,821
+2,234
+1% +$31.3K
JCE icon
198
Nuveen Core Equity Alpha Fund
JCE
$273M
$2.88M ﹤0.01%
164,369
+20,263
+14% +$331K
JRS icon
199
Nuveen Real Estate Income Fund
JRS
$251M
$2.87M ﹤0.01%
242,700
+3,510
+1% +$40.7K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M ﹤0.01%
7,941
+1,098
+16% +$355K
6 7
8
9 10

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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.