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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
JNJ icon
276
Johnson & Johnson
JNJ
$640B
$509K ﹤0.01%
2,977
– –
ICE icon
277
Intercontinental Exchange
ICE
$87.2B
$470K ﹤0.01%
3,434
– –
NAN icon
278
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$464K ﹤0.01%
31,396
+3,000
+11% +$43.7K
NVDA icon
279
NVIDIA
NVDA
$4.6T
$456K ﹤0.01%
15,490
-110
-0.7% -$3.03K
EIM
280
Eaton Vance Municipal Bond Fund
EIM
$494M
$453K ﹤0.01%
33,387
– –
PMX
281
DELISTED
PIMCO Municipal Income Fund III
PMX
$453K ﹤0.01%
+35,531
New +$439K
BEKE icon
282
KE Holdings
BEKE
$17.7B
$445K ﹤0.01%
22,113
+12,510
+130% +$256K
TMO icon
283
Thermo Fisher Scientific
TMO
$214B
$436K ﹤0.01%
654
-106
-14% -$66.2K
ETN icon
284
Eaton
ETN
$141B
$434K ﹤0.01%
2,509
– –
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$431K ﹤0.01%
11,948
+11,031
+1,203% +$411K
NRK icon
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$430K ﹤0.01%
31,198
+17,318
+125% +$239K
MUI
287
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$419K ﹤0.01%
27,592
-66,346
-71% -$1.02M
PNI
288
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$408K ﹤0.01%
35,957
+18,000
+100% +$206K
DHR icon
289
Danaher
DHR
$138B
$401K ﹤0.01%
1,376
– –
APD icon
290
Air Products & Chemicals
APD
$65.5B
$398K ﹤0.01%
1,309
+271
+26% +$79.6K
ZBRA icon
291
Zebra Technologies
ZBRA
$13.5B
$391K ﹤0.01%
657
-1,242
-65% -$705K
PHYS icon
292
Sprott Physical Gold
PHYS
$14.6B
$386K ﹤0.01%
26,883
– –
KYN icon
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$381K ﹤0.01%
48,910
-49,378
-50% -$403K
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$4.12T
$380K ﹤0.01%
2,620
– –
MS icon
295
Morgan Stanley
MS
$319B
$370K ﹤0.01%
3,767
– –
IIM icon
296
Invesco Value Municipal Income Trust
IIM
$585M
$364K ﹤0.01%
21,334
– –
MCD icon
297
McDonald's
MCD
$193B
$363K ﹤0.01%
1,355
– –
GS icon
298
Goldman Sachs
GS
$289B
$352K ﹤0.01%
920
– –
LH icon
299
Labcorp
LH
$25.2B
$350K ﹤0.01%
1,297
– –
TEL icon
300
TE Connectivity
TEL
$60B
$347K ﹤0.01%
2,151
+1,168
+119% +$181K
10 11
12
13 14

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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.