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 | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$443B
| $46K | ﹤0.01% |
723
-2
| -0.3% | -$114 |
|
352
Union Pacific
UNP
$174B
| $46K | ﹤0.01% |
181
+46
| +34% | +$10.9K |
|
353
OGE Energy
OGE
$9.86B
| $45K | ﹤0.01% |
+1,182
| New | +$41.4K |
|
354
TSMC
TSM
$1.94T
| $42K | ﹤0.01% |
346
+59
| +21% | +$6.91K |
|
355
GXO Logistics
GXO
$5.93B
| $41K | ﹤0.01% |
448
| – | – |
|
356
Workday
WDAY
$41.5B
| $41K | ﹤0.01% |
150
+35
| +30% | +$9.72K |
|
|
XIFR
357
XPLR Infrastructure LP
XIFR
$1.04B
| $41K | ﹤0.01% |
481
-82
| -15% | -$6.86K |
|
358
Advanced Micro Devices
AMD
$700B
| $40K | ﹤0.01% |
276
-11
| -4% | -$1.48K |
|
359
JB Hunt Transport Services
JBHT
$25.9B
| $38K | ﹤0.01% |
186
| – | – |
|
|
XYZ
360
Block Inc
XYZ
$48.9B
| $37K | ﹤0.01% |
+228
| New | +$49.4K |
|
|
AY
361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36K | ﹤0.01% |
+1,020
| New | +$38.3K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $36K | ﹤0.01% |
236
-8
| -3% | -$1.07K |
|
363
Black Hills Corp
BKH
$5.55B
| $35K | ﹤0.01% |
489
| – | – |
|
364
XPO
XPO
$23.4B
| $35K | ﹤0.01% |
754
| – | – |
|
365
Idacorp
IDA
$8B
| $34K | ﹤0.01% |
299
+59
| +25% | +$6.28K |
|
366
PayPal
PYPL
$50.3B
| $34K | ﹤0.01% |
182
-39
| -18% | -$8.44K |
|
|
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
| $34K | ﹤0.01% |
1,314
| – | – |
|
368
Kilroy Realty
KRC
$4.59B
| $33K | ﹤0.01% |
500
-334,742
| -100% | -$22.8M |
|
369
ONE Gas
OGS
$5.01B
| $32K | ﹤0.01% |
418
| – | – |
|
370
Spire
SR
$4.79B
| $32K | ﹤0.01% |
485
-77
| -14% | -$4.87K |
|
371
Broadstone Net Lease
BNL
$4.25B
| $30K | ﹤0.01% |
1,195
-2
| -0.2% | -$51 |
|
372
GDS Holdings
GDS
$5.93B
| $28K | ﹤0.01% |
584
-1,251,472
| -100% | -$69M |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
824
| – | – |
|
|
AZRE
374
DELISTED
Azure Power Global Limited
AZRE
| $25K | ﹤0.01% |
1,352
| – | – |
|
375
F5
FFIV
$22B
| $24K | ﹤0.01% |
97
+21
| +28% | +$4.66K |
|
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.