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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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$23.4B
| $73K | ﹤0.01% |
1,770
| – | – |
|
|
XIFR
352
XPLR Infrastructure LP
XIFR
$1.04B
| $72K | ﹤0.01% |
1,074
-20,307
| -95% | -$1.31M |
|
353
Black Hills Corp
BKH
$5.55B
| $63K | ﹤0.01% |
1,020
+398
| +64% | +$23.8K |
|
|
HTO
354
H2O America
HTO
$2.67B
| $56K | ﹤0.01% |
810
| – | – |
|
355
Cisco
CSCO
$443B
| $52K | ﹤0.01% |
1,170
-4,135
| -78% | -$170K |
|
356
ONE Gas
OGS
$5.01B
| $51K | ﹤0.01% |
660
| – | – |
|
357
TSMC
TSM
$1.94T
| $49K | ﹤0.01% |
453
-185
| -29% | -$17.5K |
|
358
NXP Semiconductors
NXPI
$60.8B
| $48K | ﹤0.01% |
304
+188
| +162% | +$27.7K |
|
359
Old Dominion Freight Line
ODFL
$46.3B
| $43K | ﹤0.01% |
440
+30
| +7% | +$2.98K |
|
360
Analog Devices
ADI
$172B
| $33K | ﹤0.01% |
221
-64
| -22% | -$8.49K |
|
|
STOR
361
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
824
-2,188,322
| -100% | -$66.5M |
|
362
Shopify
SHOP
$168B
| $26K | ﹤0.01% |
+230
| New | +$24.1K |
|
363
Spire
SR
$4.79B
| $24K | ﹤0.01% |
367
-227
| -38% | -$13.8K |
|
|
AZRE
364
DELISTED
Azure Power Global Limited
AZRE
| $24K | ﹤0.01% |
+600
| New | +$19.1K |
|
365
iShares Select U.S. REIT ETF
ICF
$2.13B
| $23K | ﹤0.01% |
+427
| New | +$22.6K |
|
366
Southern Company
SO
$108B
| $21K | ﹤0.01% |
+339
| New | +$20.4K |
|
367
Viatris
VTRS
$20.8B
| $20K | ﹤0.01% |
+1,063
| New | +$17.3K |
|
368
F5
FFIV
$22B
| $17K | ﹤0.01% |
+94
| New | +$14.3K |
|
369
Seagate
STX
$174B
| $17K | ﹤0.01% |
+268
| New | +$15.1K |
|
370
Corning
GLW
$107B
| $15K | ﹤0.01% |
+419
| New | +$14.9K |
|
|
ALE
371
DELISTED
Allete
ALE
| $13K | ﹤0.01% |
+205
| New | +$11.6K |
|
372
Red Rock Resorts
RRR
$3.84B
| $4K | ﹤0.01% |
145
-12
| -8% | -$256 |
|
373
Hilton Worldwide
HLT
$72.4B
| $3K | ﹤0.01% |
28
-862,758
| -100% | -$85.5M |
|
|
WRI
374
DELISTED
Weingarten Realty Investors
WRI
| $2K | ﹤0.01% |
103
-23
| -18% | -$451 |
|
|
AIV
375
Aimco
AIV
$377M
| – | – |
-109,206,270
| Closed | -$491M |
|
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.