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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
+15.78%
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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
+$231M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.84B
2
AMT icon
American Tower
AMT
+$801M
3
WELL icon
Welltower
WELL
+$554M
4
INVH icon
Invitation Homes
INVH
+$420M
5
DLR icon
Digital Realty Trust
DLR
+$290M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.81B
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.53B
3
VTR icon
Ventas
VTR
+$507M
4
WY icon
Weyerhaeuser
WY
+$435M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

Rank Sector Weight
1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.87M ﹤0.01%
21,490
+2
+0% +$174
FFC
227
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.84M ﹤0.01%
84,516
– –
WEC icon
228
WEC Energy
WEC
$36.3B
$1.83M ﹤0.01%
18,822
+8,992
+91% +$822K
HTD
229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.77M ﹤0.01%
67,835
– –
MQY icon
230
BlackRock MuniYield Quality Fund
MQY
$812M
$1.77M ﹤0.01%
109,478
– –
WPM icon
231
Wheaton Precious Metals
WPM
$49.7B
$1.75M ﹤0.01%
40,833
+3,152
+8% +$130K
IGR
232
CBRE Global Real Estate Income Fund
IGR
$719M
$1.74M ﹤0.01%
177,432
– –
HNW
233
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.7M ﹤0.01%
111,084
-46,985
-30% -$734K
BHK icon
234
BlackRock Core Bond Trust
BHK
$644M
$1.69M ﹤0.01%
102,462
– –
ATO icon
235
Atmos Energy
ATO
$29.7B
$1.64M ﹤0.01%
+15,625
New +$1.48M
SDHY
236
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.54M ﹤0.01%
83,445
+27,912
+50% +$517K
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
$1.5M ﹤0.01%
54,260
-316,568
-85% -$8.82M
NUV icon
238
Nuveen Municipal Value Fund
NUV
$1.91B
$1.49M ﹤0.01%
+143,269
New +$1.56M
NPCT icon
239
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.47M ﹤0.01%
+80,342
New +$1.48M
PBR icon
240
Petrobras
PBR
$120B
$1.42M ﹤0.01%
+129,132
New +$1.36M
STLD icon
241
Steel Dynamics
STLD
$36.4B
$1.4M ﹤0.01%
22,571
-23,104
-51% -$1.45M
RPT.PRD
242
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.37M ﹤0.01%
+23,234
New +$1.37M
JHI
243
John Hancock Investors Trust
JHI
$114M
$1.33M ﹤0.01%
68,927
– –
NIE
244
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.32M ﹤0.01%
43,778
+11,790
+37% +$362K
AIF
245
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.24M ﹤0.01%
80,905
+31,704
+64% +$497K
MUE
246
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.23M ﹤0.01%
87,565
-19,724
-18% -$275K
MU icon
247
Micron Technology
MU
$835B
$1.18M ﹤0.01%
12,634
+1,522
+14% +$119K
PHT
248
DELISTED
Pioneer High Income Fund
PHT
$1.15M ﹤0.01%
118,245
– –
AVGO icon
249
Broadcom
AVGO
$1.76T
$1.1M ﹤0.01%
16,490
+2,910
+21% +$164K
NDMO icon
250
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.08M ﹤0.01%
65,213
+42,792
+191% +$677K
8 9
10
11 12

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Cohen & Steers's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen & Steers held 433 positions worth $61.5B, up 15% from $53.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cohen & Steers's Q4 2021 filing shows 40 new, 137 increased, 116 reduced and 27 closed positions. Its largest new stake was Brixmor Property Group: 6,903,403 shares worth $175M. The largest sale was VEREIT, Inc., an estimated $1.81B.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 84% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2021 buy was Brixmor Property Group: 6,903,403 shares worth $175M.
  • Cohen & Steers added most to Realty Income in Q4 2021, an estimated $1.84B increase.
  • Cohen & Steers's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $1.53B.
  • Cohen & Steers fully exited VEREIT, Inc. in Q4 2021, selling an estimated $1.81B.
  • Cohen & Steers's ten largest holdings make up 50% of its $61.5B portfolio in Q4 2021.
  • Cohen & Steers opened 40 new positions and closed 27 in Q4 2021.
  • Cohen & Steers's portfolio value rose 15% quarter-over-quarter to $61.5B.

Based on Cohen & Steers's 13F filing for Q4 2021, filed 14 Feb 2022.