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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
INTC icon
301
Intel
INTC
$413B
$317K ﹤0.01%
6,358
– –
PFE icon
302
Pfizer
PFE
$143B
$315K ﹤0.01%
8,571
-463
-5% -$17K
MCD icon
303
McDonald's
MCD
$193B
$305K ﹤0.01%
1,423
– –
WTW icon
304
Willis Towers Watson
WTW
$29.8B
$302K ﹤0.01%
1,435
– –
HD icon
305
Home Depot
HD
$337B
$288K ﹤0.01%
1,083
+318
+42% +$87.4K
DHR icon
306
Danaher
DHR
$138B
$285K ﹤0.01%
1,445
– –
ABT icon
307
Abbott
ABT
$187B
$283K ﹤0.01%
2,584
– –
NUV icon
308
Nuveen Municipal Value Fund
NUV
$1.91B
$276K ﹤0.01%
24,877
-75,757
-75% -$828K
BA icon
309
Boeing
BA
$169B
$268K ﹤0.01%
1,252
+313
+33% +$60.2K
TXN icon
310
Texas Instruments
TXN
$248B
$258K ﹤0.01%
1,570
– –
MSI icon
311
Motorola Solutions
MSI
$72.1B
$254K ﹤0.01%
1,496
+30
+2% +$5.03K
FCPT icon
312
Four Corners Property Trust
FCPT
$2.89B
$253K ﹤0.01%
8,493
– –
NOC icon
313
Northrop Grumman
NOC
$76B
$253K ﹤0.01%
829
– –
CAT icon
314
Caterpillar
CAT
$361B
$246K ﹤0.01%
1,351
-170
-11% -$28.8K
CL icon
315
Colgate-Palmolive
CL
$74.8B
$233K ﹤0.01%
2,729
– –
ECL icon
316
Ecolab
ECL
$79.8B
$233K ﹤0.01%
1,075
+358
+50% +$74.8K
CMCSA icon
317
Comcast
CMCSA
$87.3B
$232K ﹤0.01%
4,431
– –
META icon
318
Meta Platforms (Facebook)
META
$1.49T
$232K ﹤0.01%
850
– –
GOOGL icon
319
Alphabet (Google) Class A
GOOGL
$4.12T
$230K ﹤0.01%
2,620
-880
-25% -$74K
PG icon
320
Procter & Gamble
PG
$340B
$229K ﹤0.01%
1,643
– –
APD icon
321
Air Products & Chemicals
APD
$65.5B
$228K ﹤0.01%
833
– –
PDT
322
John Hancock Premium Dividend Fund
PDT
$635M
$228K ﹤0.01%
16,073
– –
TFX icon
323
Teleflex
TFX
$5.96B
$228K ﹤0.01%
554
– –
MYD
324
DELISTED
BlackRock MuniYield Fund
MYD
$222K ﹤0.01%
15,482
– –
BBF
325
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$217K ﹤0.01%
+16,269
New +$213K
11 12
13
14 15

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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.