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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
TRP icon
276
TC Energy
TRP
$70.1B
$583K ﹤0.01%
14,329
-19,344
-57% -$824K
ELS icon
277
Equity Lifestyle Properties
ELS
$13.1B
$558K ﹤0.01%
8,804
– –
NMCO icon
278
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$545K ﹤0.01%
+42,082
New +$525K
BAC icon
279
Bank of America
BAC
$429B
$517K ﹤0.01%
17,047
-1,785
-9% -$47.8K
NEV
280
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$485K ﹤0.01%
29,716
-64,675
-69% -$983K
AVB icon
281
AvalonBay Communities
AVB
$27.5B
$475K ﹤0.01%
2,960
– –
ELV icon
282
Elevance Health
ELV
$81.5B
$474K ﹤0.01%
1,475
– –
O icon
283
Realty Income
O
$61.1B
$452K ﹤0.01%
7,496
-3,484
-32% -$206K
MU icon
284
Micron Technology
MU
$835B
$446K ﹤0.01%
5,938
-3,486
-37% -$210K
MYN icon
285
BlackRock MuniYield New York Quality Fund
MYN
$376M
$426K ﹤0.01%
32,072
– –
ICE icon
286
Intercontinental Exchange
ICE
$87.2B
$416K ﹤0.01%
3,605
– –
PNC icon
287
PNC Financial Services
PNC
$99.1B
$408K ﹤0.01%
2,741
+318
+13% +$40.6K
MDT icon
288
Medtronic
MDT
$112B
$391K ﹤0.01%
3,337
– –
NAN icon
289
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$384K ﹤0.01%
27,128
– –
TMO icon
290
Thermo Fisher Scientific
TMO
$214B
$372K ﹤0.01%
798
– –
ECF
291
Ellsworth Growth & Income Fund
ECF
$164M
$363K ﹤0.01%
26,170
-8,272
-24% -$104K
WM icon
292
Waste Management
WM
$95B
$352K ﹤0.01%
2,982
– –
BNY
293
DELISTED
BlackRock New York Municipal Income Trust
BNY
$351K ﹤0.01%
24,025
– –
EVN
294
Eaton Vance Municipal Income Trust
EVN
$417M
$349K ﹤0.01%
26,069
-3,340
-11% -$43.5K
PHD
295
DELISTED
Pioneer Floating Rate Fund
PHD
$348K ﹤0.01%
34,072
-216,048
-86% -$2.25M
ATVI
296
DELISTED
Activision Blizzard
ATVI
$347K ﹤0.01%
3,741
– –
GS icon
297
Goldman Sachs
GS
$289B
$333K ﹤0.01%
1,264
+66
+6% +$14.7K
MS icon
298
Morgan Stanley
MS
$319B
$333K ﹤0.01%
4,859
+562
+13% +$32.2K
DIS icon
299
Walt Disney
DIS
$171B
$326K ﹤0.01%
1,801
– –
ETN icon
300
Eaton
ETN
$141B
$321K ﹤0.01%
2,671
– –
10 11
12
13 14

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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.