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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
CMCSA icon
326
Comcast
CMCSA
$87.3B
$212K ﹤0.01%
4,220
– –
MNP
327
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$210K ﹤0.01%
13,483
-35,194
-72% -$552K
F icon
328
Ford
F
$60.9B
$208K ﹤0.01%
10,011
– –
PFE icon
329
Pfizer
PFE
$144B
$208K ﹤0.01%
3,523
-14,130
-80% -$700K
PMF
330
DELISTED
PIMCO Municipal Income Fund
PMF
$208K ﹤0.01%
+13,634
New +$198K
NKE icon
331
Nike
NKE
$64.1B
$200K ﹤0.01%
1,197
– –
ATVI
332
DELISTED
Activision Blizzard
ATVI
$196K ﹤0.01%
2,947
-289
-9% -$19.8K
ELV icon
333
Elevance Health
ELV
$81.5B
$195K ﹤0.01%
421
– –
TFX icon
334
Teleflex
TFX
$5.96B
$173K ﹤0.01%
528
– –
MRK icon
335
Merck
MRK
$322B
$160K ﹤0.01%
2,092
– –
INTC icon
336
Intel
INTC
$413B
$159K ﹤0.01%
3,089
– –
CL icon
337
Colgate-Palmolive
CL
$74.8B
$147K ﹤0.01%
1,722
– –
VTN icon
338
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$141K ﹤0.01%
10,500
– –
GE icon
339
GE Aerospace
GE
$364B
$125K ﹤0.01%
2,127
– –
WMT icon
340
Walmart Inc
WMT
$909B
$123K ﹤0.01%
2,556
– –
MYN icon
341
BlackRock MuniYield New York Quality Fund
MYN
$375M
$119K ﹤0.01%
8,473
-4,000
-32% -$56.4K
NNY icon
342
Nuveen New York Municipal Value Fund
NNY
$157M
$108K ﹤0.01%
10,956
– –
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.13B
$93K ﹤0.01%
+1,224
New +$86.5K
MHN
344
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$90K ﹤0.01%
6,320
-4,314
-41% -$62.2K
MPT
345
Medical Properties Trust
MPT
$2.85B
$76K ﹤0.01%
3,232
-2,767,327
-100% -$59.3M
CRM icon
346
Salesforce
CRM
$154B
$71K ﹤0.01%
279
+7
+3% +$1.97K
FDX icon
347
FedEx
FDX
$73B
$63K ﹤0.01%
242
– –
BYM
348
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$61K ﹤0.01%
3,896
-3,000
-44% -$46.2K
NXPI icon
349
NXP Semiconductors
NXPI
$60.8B
$49K ﹤0.01%
217
-60
-22% -$12.8K
ODFL icon
350
Old Dominion Freight Line
ODFL
$46.4B
$48K ﹤0.01%
270
+38
+16% +$6.41K
12 13
14
15 16

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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.