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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
EVN
251
Eaton Vance Municipal Income Trust
EVN
$417M
$1.08M ﹤0.01%
78,311
+3,000
+4% +$41.2K
SHLX
252
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.08M ﹤0.01%
+93,734
New +$1.1M
META icon
253
Meta Platforms (Facebook)
META
$1.49T
$1.03M ﹤0.01%
3,054
+1,499
+96% +$498K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.3B
$1M ﹤0.01%
6,052
– –
HPI
255
John Hancock Preferred Income Fund
HPI
$428M
$985K ﹤0.01%
47,492
-3,018
-6% -$64.1K
AMZN icon
256
Amazon
AMZN
$2.44T
$914K ﹤0.01%
5,480
+2,140
+64% +$366K
PGX icon
257
Invesco Preferred ETF
PGX
$3.79B
$869K ﹤0.01%
+57,908
New +$863K
ARLP icon
258
Alliance Resource Partners
ARLP
$3.34B
$864K ﹤0.01%
68,338
+26,770
+64% +$302K
NUE icon
259
Nucor
NUE
$58.3B
$862K ﹤0.01%
7,552
+584
+8% +$63.9K
ADBE icon
260
Adobe
ADBE
$105B
$820K ﹤0.01%
1,446
+556
+62% +$348K
CSGP icon
261
CoStar Group
CSGP
$12.2B
$814K ﹤0.01%
10,302
– –
NEXT icon
262
NextDecade
NEXT
$1.68B
$811K ﹤0.01%
284,474
-53,902
-16% -$180K
NCV
263
Virtus Convertible & Income Fund
NCV
$372M
$801K ﹤0.01%
34,334
– –
EMF
264
Templeton Emerging Markets Fund
EMF
$298M
$792K ﹤0.01%
49,400
-16,899
-25% -$288K
JRO
265
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$776K ﹤0.01%
76,620
– –
ACV
266
Virtus Diversified Income & Convertible Fund
ACV
$271M
$755K ﹤0.01%
23,402
– –
JPM icon
267
JPMorgan Chase
JPM
$916B
$750K ﹤0.01%
4,739
-831
-15% -$136K
SPPP
268
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$721K ﹤0.01%
51,743
– –
MSI icon
269
Motorola Solutions
MSI
$72.1B
$658K ﹤0.01%
2,420
+908
+60% +$229K
VZ icon
270
Verizon
VZ
$197B
$631K ﹤0.01%
12,153
– –
TELL
271
DELISTED
Tellurian Inc.
TELL
$583K ﹤0.01%
189,236
+62,780
+50% +$223K
EPR.PRC icon
272
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$574K ﹤0.01%
+22,430
New +$580K
BAC icon
273
Bank of America
BAC
$429B
$556K ﹤0.01%
12,507
-623
-5% -$28.4K
UPS icon
274
United Parcel Service
UPS
$88.9B
$553K ﹤0.01%
2,578
– –
DOW icon
275
Dow Inc
DOW
$22B
$520K ﹤0.01%
+9,163
New +$522K
9 10
11
12 13

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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.