We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$1.84B |
| 2 |
American Tower
AMT
|
+$801M |
| 3 |
Welltower
WELL
|
+$554M |
| 4 |
Invitation Homes
INVH
|
+$420M |
| 5 |
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 |
Ventas
VTR
|
+$507M |
| 4 |
Weyerhaeuser
WY
|
+$435M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$188B
| $346K | ﹤0.01% |
2,461
| – | – |
|
302
Home Depot
HD
$337B
| $339K | ﹤0.01% |
817
| – | – |
|
303
Visa
V
$701B
| $335K | ﹤0.01% |
1,548
-2,245
| -59% | -$482K |
|
304
Tesla
TSLA
$1.18T
| $334K | ﹤0.01% |
948
-3
| -0.3% | -$1.01K |
|
305
Iron Mountain
IRM
$35.9B
| $332K | ﹤0.01% |
+6,344
| New | +$300K |
|
306
Medtronic
MDT
$112B
| $329K | ﹤0.01% |
3,178
| – | – |
|
307
Willis Towers Watson
WTW
$29.8B
| $325K | ﹤0.01% |
1,367
| – | – |
|
308
Mastercard
MA
$498B
| $320K | ﹤0.01% |
890
-1,305
| -59% | -$451K |
|
309
Northrop Grumman
NOC
$76B
| $306K | ﹤0.01% |
790
| – | – |
|
310
Philip Morris
PM
$309B
| $299K | ﹤0.01% |
3,146
+554
| +21% | +$51.8K |
|
311
Bank of America Series L
BAC.PRL
$3.93B
| $289K | ﹤0.01% |
+200
| New | +$288K |
|
312
Caterpillar
CAT
$361B
| $285K | ﹤0.01% |
1,378
+415
| +43% | +$83.6K |
|
313
PNC Financial Services
PNC
$99.1B
| $280K | ﹤0.01% |
1,394
-757
| -35% | -$154K |
|
314
Walt Disney
DIS
$171B
| $279K | ﹤0.01% |
1,801
| – | – |
|
|
PDT
315
John Hancock Premium Dividend Fund
PDT
$635M
| $269K | ﹤0.01% |
16,073
| – | – |
|
|
MFM
316
Aberdeen Municipal Income Fund
MFM
$221M
| $267K | ﹤0.01% |
38,125
| – | – |
|
|
PPT
317
Franklin Premier Income Trust
PPT
$323M
| $263K | ﹤0.01% |
61,600
| – | – |
|
318
Procter & Gamble
PG
$340B
| $261K | ﹤0.01% |
1,593
+561
| +54% | +$83.3K |
|
319
Boeing
BA
$169B
| $254K | ﹤0.01% |
1,263
+367
| +41% | +$77.5K |
|
320
BlackRock Health Sciences Trust II
BMEZ
$966M
| $254K | ﹤0.01% |
10,000
-40,994
| -80% | -$1.06M |
|
321
Ecolab
ECL
$79.8B
| $253K | ﹤0.01% |
1,078
| – | – |
|
|
MYD
322
DELISTED
BlackRock MuniYield Fund
MYD
| $250K | ﹤0.01% |
16,974
+9,000
| +113% | +$131K |
|
323
Stem
STEM
$44.3M
| $247K | ﹤0.01% |
+650
| New | +$282K |
|
324
General Motors
GM
$80.9B
| $227K | ﹤0.01% |
3,878
| – | – |
|
325
Albemarle
ALB
$13.4B
| $223K | ﹤0.01% |
956
+350
| +58% | +$86.6K |
|
Similar funds
NAMI
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.