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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
PGP
201
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.6M 0.01%
329,596
– –
JCE icon
202
Nuveen Core Equity Alpha Fund
JCE
$273M
$2.59M 0.01%
194,176
+29,807
+18% +$435K
DFP
203
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$2.52M 0.01%
117,400
– –
PHYS icon
204
Sprott Physical Gold
PHYS
$14.6B
$2.47M ﹤0.01%
174,109
– –
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.42M ﹤0.01%
184,342
+23,191
+14% +$314K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M ﹤0.01%
8,739
+798
+10% +$250K
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$11.8B
$2.36M ﹤0.01%
342,012
– –
FFC
208
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.33M ﹤0.01%
138,950
– –
HQH
209
abrdn Healthcare Investors
HQH
$1.25B
$2.33M ﹤0.01%
124,562
-7,837
-6% -$155K
GAB icon
210
Gabelli Equity Trust
GAB
$1.73B
$2.32M ﹤0.01%
380,000
-150,452
-28% -$1M
GDO
211
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.3M ﹤0.01%
169,581
– –
EMD
212
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.3M ﹤0.01%
260,000
– –
JRS icon
213
Nuveen Real Estate Income Fund
JRS
$251M
$2.28M ﹤0.01%
242,700
– –
RSPD icon
214
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2.26M ﹤0.01%
63,405
-10,107
-14% -$411K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.26M ﹤0.01%
32,900
-28,770
-47% -$2.27M
JRI icon
216
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.26M ﹤0.01%
172,921
– –
AWF
217
AllianceBernstein Global High Income Fund
AWF
$869M
$2.24M ﹤0.01%
229,302
– –
TRP icon
218
TC Energy
TRP
$70.1B
$2.23M ﹤0.01%
43,134
+4,461
+12% +$249K
FPL
219
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.12M ﹤0.01%
365,981
-67,699
-16% -$420K
OXY icon
220
Occidental Petroleum
OXY
$55.7B
$2.08M ﹤0.01%
35,356
-23,973
-40% -$1.47M
MVF
221
DELISTED
BlackRock MuniVest Fund
MVF
$2M ﹤0.01%
268,971
+35,102
+15% +$265K
CII icon
222
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.98M ﹤0.01%
112,762
-54,368
-33% -$1.03M
MHD icon
223
BlackRock MuniHoldings Fund
MHD
$602M
$1.94M ﹤0.01%
152,607
+12,758
+9% +$166K
PAC icon
224
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.88M ﹤0.01%
13,466
-852
-6% -$125K
NS
225
DELISTED
NuStar Energy L.P.
NS
$1.85M ﹤0.01%
132,121
+130,674
+9,031% +$1.97M
7 8
9
10 11

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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.