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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
-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
BGH
176
Barings Global Short Duration High Yield Fund
BGH
$281M
$3.47M 0.01%
266,618
– –
EHI
177
Western Asset Global High Income Fund
EHI
$174M
$3.41M 0.01%
483,252
– –
PBA icon
178
Pembina Pipeline
PBA
$29.3B
$3.4M 0.01%
96,286
– –
FEI
179
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.35M 0.01%
436,173
– –
USA icon
180
Liberty All-Star Equity Fund
USA
$1.78B
$3.35M 0.01%
533,945
-577,248
-52% -$4M
JPI
181
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.34M 0.01%
173,899
– –
ECAT icon
182
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$3.33M 0.01%
232,393
+31,620
+16% +$468K
HES
183
DELISTED
Hess
HES
$3.31M 0.01%
+31,268
New +$3.54M
MYI icon
184
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.08M 0.01%
264,301
+24,018
+10% +$281K
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.06M 0.01%
243,487
+129,374
+113% +$1.68M
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.1B
$3.05M 0.01%
18,006
-8,157
-31% -$1.5M
MGU
187
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.04M 0.01%
130,836
+51,315
+65% +$1.26M
BIT icon
188
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.98M 0.01%
209,347
+17,463
+9% +$265K
HYB
189
DELISTED
New America High Income Fund, Inc.
HYB
$2.89M 0.01%
424,681
– –
NMCO icon
190
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$2.81M 0.01%
230,014
+38,693
+20% +$488K
BGX
191
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.81M 0.01%
244,441
+29,620
+14% +$370K
NUV icon
192
Nuveen Municipal Value Fund
NUV
$1.91B
$2.78M 0.01%
311,525
+89,768
+40% +$814K
AA icon
193
Alcoa
AA
$11.3B
$2.77M 0.01%
60,712
+32,429
+115% +$2.1M
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.74M 0.01%
20,405
– –
PDM
195
Piedmont Realty Trust
PDM
$1.24B
$2.73M 0.01%
207,934
– –
HAL icon
196
Halliburton
HAL
$26.1B
$2.71M 0.01%
86,564
+14,529
+20% +$542K
AVB icon
197
AvalonBay Communities
AVB
$27.5B
$2.69M 0.01%
13,820
-488
-3% -$106K
BHIL
198
DELISTED
Benson Hill, Inc.
BHIL
$2.64M 0.01%
27,500
-7,388
-21% -$869K
FSD
199
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.62M 0.01%
230,000
– –
GAM
200
General American Investors Company
GAM
$1.54B
$2.62M 0.01%
73,966
+9,605
+15% +$367K
6 7
8
9 10

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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.