We are live on ! Find out more
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
AMT icon
1
American Tower
AMT
$83.5B
$4.36B 8.57%
17,069,209
-2,611,526
-13% -$655M
PSA icon
2
Public Storage
PSA
$61.5B
$3.37B 6.62%
10,774,931
-1,192,521
-10% -$413M
PLD icon
3
Prologis
PLD
$136B
$2.92B 5.74%
24,829,113
+6,341,113
+34% +$877M
INVH icon
4
Invitation Homes
INVH
$17.9B
$2.92B 5.74%
82,082,162
+7,325,007
+10% +$279M
WELL icon
5
Welltower
WELL
$174B
$2.81B 5.52%
34,133,631
-1,065,866
-3% -$94.8M
DRE
6
DELISTED
Duke Realty Corp.
DRE
$2.57B 5.06%
46,853,079
-3,292,088
-7% -$180M
O icon
7
Realty Income
O
$61.1B
$2.4B 4.72%
35,202,494
+3,197,477
+10% +$220M
DLR icon
8
Digital Realty Trust
DLR
$69.6B
$2.22B 4.37%
17,139,252
+3,160,676
+23% +$437M
SPG icon
9
Simon Property Group
SPG
$76.4B
$2.21B 4.34%
23,279,124
+1,022,680
+5% +$117M
UDR icon
10
UDR
UDR
$12.8B
$1.79B 3.52%
38,924,552
-655,546
-2% -$33.1M
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$1.49B 2.92%
57,428,201
-4,044,281
-7% -$123M
SUI icon
12
Sun Communities
SUI
$15.8B
$1.45B 2.85%
9,105,198
+1,003,350
+12% +$168M
EQIX icon
13
Equinix
EQIX
$99.4B
$1.45B 2.85%
2,206,336
+661,045
+43% +$458M
COLD icon
14
Americold
COLD
$4.21B
$1.31B 2.58%
43,655,352
+2,809,146
+7% +$78.1M
CPT icon
15
Camden Property Trust
CPT
$11.5B
$1.29B 2.53%
9,561,365
+2,219,735
+30% +$329M
EXR icon
16
Extra Space Storage
EXR
$32.3B
$1.11B 2.17%
6,506,373
+483,331
+8% +$89.5M
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
$901M 1.77%
21,664,091
-1,795,009
-8% -$83.2M
CCI icon
18
Crown Castle
CCI
$34.6B
$855M 1.68%
5,076,949
+288,076
+6% +$52.4M
HST icon
19
Host Hotels & Resorts
HST
$17.5B
$822M 1.61%
52,412,653
-8,466,285
-14% -$161M
KIM icon
20
Kimco Realty
KIM
$17.5B
$768M 1.51%
38,827,163
-2,272,657
-6% -$52.2M
ESS icon
21
Essex Property Trust
ESS
$19.1B
$753M 1.48%
2,879,490
-2,166,945
-43% -$656M
MAA icon
22
Mid-America Apartment Communities
MAA
$16B
$709M 1.39%
4,061,720
+3,334,352
+458% +$620M
JLL icon
23
Jones Lang LaSalle
JLL
$15.8B
$699M 1.37%
3,995,197
-100,177
-2% -$20M
SBAC icon
24
SBA Communications
SBAC
$19.8B
$666M 1.31%
2,081,986
-1,360,405
-40% -$458M
HR icon
25
Healthcare Realty
HR
$7.56B
$548M 1.08%
19,646,311
-6,065,024
-24% -$180M
1
2 3 4 5

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.