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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
+11.12%
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
$41.6B
AUM Growth
+$4.04B
Cap. Flow
+$623M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$636M
2
SUI icon
Sun Communities
SUI
+$576M
3
CONE
CyrusOne Inc Common Stock
CONE
+$542M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$434M
5
JLL icon
Jones Lang LaSalle
JLL
+$307M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$995M
2
EQIX icon
Equinix
EQIX
+$978M
3
CCI icon
Crown Castle
CCI
+$715M
4
AIV
Aimco
AIV
+$491M
5
PLD icon
Prologis
PLD
+$318M

Sector Composition

Rank Sector Weight
1 Real Estate 82.13%
2 Utilities 4.79%
3 Consumer Discretionary 1.41%
4 Energy 1.14%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
226
Franklin Premier Income Trust
PPT
$323M
$1.73M ﹤0.01%
371,600
– –
EVF
227
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.71M ﹤0.01%
268,016
– –
JRO
228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.7M ﹤0.01%
196,620
– –
BHK icon
229
BlackRock Core Bond Trust
BHK
$644M
$1.67M ﹤0.01%
102,462
– –
BPMP
230
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.65M ﹤0.01%
+155,616
New +$1.63M
B
231
Barrick Mining
B
$60.9B
$1.65M ﹤0.01%
72,410
-110,932
-61% -$2.81M
RTLR
232
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.54M ﹤0.01%
162,311
-81,310
-33% -$640K
FIF
233
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.5M ﹤0.01%
143,513
+43,605
+44% +$442K
MUE
234
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.46M ﹤0.01%
107,143
+2,797
+3% +$36.3K
MSFT icon
235
Microsoft
MSFT
$2.9T
$1.44M ﹤0.01%
6,485
+486
+8% +$105K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.45B
$1.42M ﹤0.01%
9,346
-1,273
-12% -$182K
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.34M ﹤0.01%
90,236
+2,375
+3% +$34.2K
NBLX
238
DELISTED
Noble Midstream Partners LP
NBLX
$1.3M ﹤0.01%
125,265
+113,119
+931% +$1.05M
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.24M ﹤0.01%
122,786
+24,514
+25% +$239K
BTO
240
John Hancock Financial Opportunities Fund
BTO
$808M
$1.24M ﹤0.01%
40,685
-20,355
-33% -$534K
BYM
241
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.21M ﹤0.01%
80,054
+24,505
+44% +$355K
PBA icon
242
Pembina Pipeline
PBA
$29.3B
$1.21M ﹤0.01%
51,012
-1,885
-4% -$44.3K
CQP icon
243
Cheniere Energy
CQP
$30.5B
$1.13M ﹤0.01%
32,123
+5,140
+19% +$186K
MEN
244
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.12M ﹤0.01%
93,825
-28,759
-23% -$334K
MHN
245
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.11M ﹤0.01%
78,913
– –
IGR
246
CBRE Global Real Estate Income Fund
IGR
$719M
$1.06M ﹤0.01%
153,476
+49,069
+47% +$311K
MQT
247
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.05M ﹤0.01%
74,786
-57,238
-43% -$771K
AMZN icon
248
Amazon
AMZN
$2.44T
$1.02M ﹤0.01%
6,280
-1,820
-22% -$290K
NRK icon
249
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1M ﹤0.01%
74,183
– –
V icon
250
Visa
V
$701B
$959K ﹤0.01%
4,385
– –
8 9
10
11 12

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Cohen & Steers's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen & Steers held 408 positions worth $41.6B, up 11% from $37.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen & Steers's Q4 2020 filing shows 37 new, 128 increased, 125 reduced and 33 closed positions. Its largest new stake was Apartment Income REIT Corp.: 11,289,903 shares worth $434M. The largest sale was Welltower, an estimated $995M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 85% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Cohen & Steers's largest Q4 2020 buy was Apartment Income REIT Corp.: 11,289,903 shares worth $434M.
  • Cohen & Steers added most to Healthpeak Properties in Q4 2020, an estimated $636M increase.
  • Cohen & Steers's biggest Q4 2020 reduction was Welltower, cutting an estimated $995M.
  • Cohen & Steers fully exited Aimco in Q4 2020, selling an estimated $491M.
  • Cohen & Steers's ten largest holdings make up 43% of its $41.6B portfolio in Q4 2020.
  • Cohen & Steers opened 37 new positions and closed 33 in Q4 2020.
  • Cohen & Steers's portfolio value rose 11% quarter-over-quarter to $41.6B.

Based on Cohen & Steers's 13F filing for Q4 2020, filed 16 Feb 2021.