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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
MA icon
251
Mastercard
MA
$498B
$948K ﹤0.01%
2,657
+392
+17% +$130K
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$494M
$929K ﹤0.01%
68,333
-7,620
-10% -$100K
GPM
253
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$916K ﹤0.01%
+139,864
New +$844K
AAPL icon
254
Apple
AAPL
$4.97T
$912K ﹤0.01%
6,871
-3,374
-33% -$406K
BST icon
255
BlackRock Science and Technology Trust
BST
$1.53B
$896K ﹤0.01%
17,018
– –
ZBRA icon
256
Zebra Technologies
ZBRA
$13.5B
$892K ﹤0.01%
2,322
+464
+25% +$156K
MAA icon
257
Mid-America Apartment Communities
MAA
$16B
$886K ﹤0.01%
6,995
– –
MUS
258
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$883K ﹤0.01%
66,817
-24,121
-27% -$313K
DTE icon
259
DTE Energy
DTE
$29.9B
$855K ﹤0.01%
8,279
-630,950
-99% -$66.5M
JHI
260
John Hancock Investors Trust
JHI
$114M
$845K ﹤0.01%
48,927
+15,153
+45% +$251K
FAM
261
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$828K ﹤0.01%
78,500
– –
WEA
262
Western Asset Premier Bond Fund
WEA
$123M
$813K ﹤0.01%
57,388
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.9B
$808K ﹤0.01%
9,513
+6,989
+277% +$580K
JPM icon
264
JPMorgan Chase
JPM
$916B
$775K ﹤0.01%
6,100
-385
-6% -$43K
NAC icon
265
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$734K ﹤0.01%
48,419
– –
REG icon
266
Regency Centers
REG
$14.9B
$730K ﹤0.01%
16,012
– –
CEQP
267
DELISTED
Crestwood Equity Partners LP
CEQP
$723K ﹤0.01%
38,087
-112,312
-75% -$1.84M
AVGO icon
268
Broadcom
AVGO
$1.76T
$719K ﹤0.01%
16,410
-450
-3% -$17.5K
VPU
269
Vanguard Utilities ETF
VPU
$8.56B
$712K ﹤0.01%
5,191
-24,203
-82% -$3.34M
PHYS icon
270
Sprott Physical Gold
PHYS
$14.6B
$623K ﹤0.01%
41,298
– –
CTRE icon
271
CareTrust REIT
CTRE
$10B
$617K ﹤0.01%
27,825
– –
JNJ icon
272
Johnson & Johnson
JNJ
$640B
$616K ﹤0.01%
3,917
– –
HNW
273
DELISTED
Pioneer Diversified High Income Fund
HNW
$611K ﹤0.01%
42,000
– –
MVT
274
DELISTED
BlackRock MuniVest Fund II
MVT
$596K ﹤0.01%
40,095
+25,969
+184% +$374K
ADBE icon
275
Adobe
ADBE
$105B
$586K ﹤0.01%
1,172
+895
+323% +$432K
9 10
11
12 13

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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.