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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
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.79M ﹤0.01%
260,000
+40,000
+18% +$451K
HQH
202
abrdn Healthcare Investors
HQH
$1.25B
$2.75M ﹤0.01%
132,399
+31,780
+32% +$675K
FPL
203
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.74M ﹤0.01%
433,680
-187,831
-30% -$1.12M
FFC
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.73M ﹤0.01%
138,950
+54,434
+64% +$1.08M
GAM
205
General American Investors Company
GAM
$1.54B
$2.73M ﹤0.01%
64,361
+10,637
+20% +$441K
TSN icon
206
Tyson Foods
TSN
$21.5B
$2.73M ﹤0.01%
30,495
-75,645
-71% -$6.9M
HAL icon
207
Halliburton
HAL
$26.1B
$2.73M ﹤0.01%
+72,035
New +$2.33M
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.69M ﹤0.01%
73,772
-27,255
-27% -$1M
PHYS icon
209
Sprott Physical Gold
PHYS
$14.6B
$2.68M ﹤0.01%
174,109
+147,226
+548% +$2.18M
JRI icon
210
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.64M ﹤0.01%
172,921
+30,632
+22% +$462K
NMCO icon
211
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$2.58M ﹤0.01%
191,321
-206,596
-52% -$2.97M
DCP
212
DELISTED
DCP Midstream, LP
DCP
$2.57M ﹤0.01%
76,514
+4,657
+6% +$143K
AWF
213
AllianceBernstein Global High Income Fund
AWF
$869M
$2.56M ﹤0.01%
229,302
– –
AA icon
214
Alcoa
AA
$11.3B
$2.55M ﹤0.01%
28,283
-34,319
-55% -$2.49M
SLV icon
215
iShares Silver Trust
SLV
$27.7B
$2.54M ﹤0.01%
110,984
– –
GDO
216
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.52M ﹤0.01%
169,581
– –
WDI
217
Western Asset Diversified Income Fund
WDI
$673M
$2.43M ﹤0.01%
+150,180
New +$2.59M
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.38M ﹤0.01%
161,151
-67,956
-30% -$1.07M
PAC icon
219
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.31M ﹤0.01%
14,318
-1,080
-7% -$152K
GUG
220
Guggenheim Active Allocation Fund
GUG
$505M
$2.23M ﹤0.01%
+130,200
New +$2.38M
ASG
221
Liberty All-Star Growth Fund
ASG
$321M
$2.18M ﹤0.01%
289,709
+58,613
+25% +$427K
TRP icon
222
TC Energy
TRP
$70.1B
$2.18M ﹤0.01%
38,673
-5,447
-12% -$287K
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.91B
$2.12M ﹤0.01%
221,757
+78,488
+55% +$771K
MGU
224
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.04M ﹤0.01%
+79,521
New +$1.92M
IGR
225
CBRE Global Real Estate Income Fund
IGR
$719M
$2.03M ﹤0.01%
224,208
+46,776
+26% +$405K
7 8
9
10 11

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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.