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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
(+11%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$636M |
| 2 |
Sun Communities
SUI
|
+$576M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$542M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$434M |
| 5 |
Jones Lang LaSalle
JLL
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$995M |
| 2 |
Equinix
EQIX
|
+$978M |
| 3 |
Crown Castle
CCI
|
+$715M |
| 4 |
AIV
Aimco
AIV
|
+$491M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.6T
| $202K | ﹤0.01% |
15,480
+6,960
| +82% | +$93.2K |
|
327
Philip Morris
PM
$309B
| $193K | ﹤0.01% |
2,332
| – | – |
|
328
Invesco Municipal Trust
VKQ
$541M
| $190K | ﹤0.01% |
14,795
| – | – |
|
|
MFM
329
Aberdeen Municipal Income Fund
MFM
$221M
| $189K | ﹤0.01% |
28,281
+9,663
| +52% | +$63K |
|
330
TE Connectivity
TEL
$60B
| $189K | ﹤0.01% |
+1,558
| New | +$172K |
|
331
Labcorp
LH
$25.2B
| $184K | ﹤0.01% |
1,050
| – | – |
|
|
PMO
332
Franklin Municipal Opportunities Trust
PMO
$282M
| $184K | ﹤0.01% |
13,453
-4,480
| -25% | -$59.4K |
|
333
GE Aerospace
GE
$364B
| $182K | ﹤0.01% |
3,375
| – | – |
|
334
Merck
MRK
$322B
| $180K | ﹤0.01% |
2,301
| – | – |
|
335
Albemarle
ALB
$13.4B
| $179K | ﹤0.01% |
+1,213
| New | +$144K |
|
336
Nike
NKE
$64.1B
| $178K | ﹤0.01% |
1,257
+455
| +57% | +$60.3K |
|
337
General Motors
GM
$80.9B
| $167K | ﹤0.01% |
4,022
+1,589
| +65% | +$61.8K |
|
338
Consolidated Edison
ED
$41.4B
| $160K | ﹤0.01% |
+2,220
| New | +$172K |
|
339
Invesco Value Municipal Income Trust
IIM
$585M
| $159K | ﹤0.01% |
10,160
+2,159
| +27% | +$32.7K |
|
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $130K | ﹤0.01% |
9,021
-23,608
| -72% | -$322K |
|
341
Walmart Inc
WMT
$909B
| $129K | ﹤0.01% |
2,682
| – | – |
|
|
PMM
342
Franklin Managed Municipal Income Trust
PMM
$270M
| $127K | ﹤0.01% |
15,703
-7,687
| -33% | -$60K |
|
343
Dollar Tree
DLTR
$24.8B
| $125K | ﹤0.01% |
1,154
| – | – |
|
|
MUH
344
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $124K | ﹤0.01% |
8,211
+4,966
| +153% | +$73.6K |
|
345
Antero Midstream
AM
$10.2B
| $97K | ﹤0.01% |
12,632
-276,203
| -96% | -$1.87M |
|
|
BAF
346
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $95K | ﹤0.01% |
6,353
-10,637
| -63% | -$155K |
|
|
NXQ
347
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $94K | ﹤0.01% |
5,923
| – | – |
|
348
Salesforce
CRM
$154B
| $78K | ﹤0.01% |
352
+135
| +62% | +$32.8K |
|
349
FedEx
FDX
$73B
| $78K | ﹤0.01% |
302
-99
| -25% | -$27.4K |
|
|
PNI
350
PIMCO New York Municipal Income Fund II
PNI
$76.8M
| $73K | ﹤0.01% |
6,718
-28,893
| -81% | -$303K |
|
Similar funds
NAMI
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.