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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
AMT icon
1
American Tower
AMT
$81.1B
$4.94B 8.28%
19,680,735
+4,239,151
+27% +$1.03B
PSA icon
2
Public Storage
PSA
$61.9B
$4.67B 7.83%
11,967,452
-277,285
-2% -$101M
WELL icon
3
Welltower
WELL
$173B
$3.38B 5.67%
35,199,497
+766,616
+2% +$66.6M
INVH icon
4
Invitation Homes
INVH
$17.9B
$3B 5.03%
74,757,155
+29,927,640
+67% +$1.23B
PLD icon
5
Prologis
PLD
$136B
$2.99B 5%
18,488,000
+3,513,643
+23% +$536M
SPG icon
6
Simon Property Group
SPG
$77B
$2.93B 4.91%
22,256,444
+115,937
+0.5% +$16.5M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$2.91B 4.88%
50,145,167
-1,917,061
-4% -$109M
UDR icon
8
UDR
UDR
$12.8B
$2.27B 3.8%
39,580,098
-3,273,766
-8% -$186M
O icon
9
Realty Income
O
$61.2B
$2.22B 3.72%
32,005,017
+1,615,114
+5% +$110M
DOC icon
10
Healthpeak Properties
DOC
$15.6B
$2.11B 3.54%
61,472,482
-8,317,394
-12% -$280M
DLR icon
11
Digital Realty Trust
DLR
$69.4B
$1.98B 3.32%
13,978,576
+1,100,311
+9% +$159M
ESS icon
12
Essex Property Trust
ESS
$19.1B
$1.74B 2.92%
5,046,435
-415,829
-8% -$139M
SUI icon
13
Sun Communities
SUI
$15.6B
$1.42B 2.38%
8,101,848
+1,637,726
+25% +$304M
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
$1.25B 2.1%
23,459,100
-3,092,716
-12% -$163M
EXR icon
15
Extra Space Storage
EXR
$32.8B
$1.24B 2.07%
6,023,042
+227,391
+4% +$45.2M
CPT icon
16
Camden Property Trust
CPT
$11.5B
$1.22B 2.04%
+7,341,630
New +$1.21B
SBAC icon
17
SBA Communications
SBAC
$18.9B
$1.18B 1.98%
3,442,391
+156,278
+5% +$50.7M
HST icon
18
Host Hotels & Resorts
HST
$17.4B
$1.18B 1.98%
60,878,938
-17,565,931
-22% -$317M
EQIX icon
19
Equinix
EQIX
$99.8B
$1.15B 1.92%
1,545,291
-200,589
-11% -$144M
COLD icon
20
Americold
COLD
$4.2B
$1.14B 1.91%
40,846,206
+4,932,945
+14% +$139M
KIM icon
21
Kimco Realty
KIM
$17.6B
$1.02B 1.7%
41,099,820
-3,887,783
-9% -$93.8M
JLL icon
22
Jones Lang LaSalle
JLL
$16B
$981M 1.64%
4,095,374
+36,631
+0.9% +$8.93M
CCI icon
23
Crown Castle
CCI
$33.2B
$884M 1.48%
4,788,873
+44,193
+0.9% +$7.87M
HR icon
24
Healthcare Realty
HR
$7.56B
$806M 1.35%
25,711,335
+2,680,187
+12% +$84.4M
HIW icon
25
Highwoods Properties
HIW
$3.88B
$715M 1.2%
15,626,265
+413,789
+3% +$18.3M
1
2 3 4 5

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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.