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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
+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
Cap. Flow
+$623M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$636M
2
SUI icon
Sun Communities
SUI
+$576M
3
CONE
CyrusOne Inc Common Stock
CONE
+$542M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$434M
5
JLL icon
Jones Lang LaSalle
JLL
+$307M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$995M
2
EQIX icon
Equinix
EQIX
+$978M
3
CCI icon
Crown Castle
CCI
+$715M
4
AIV
Aimco
AIV
+$491M
5
PLD icon
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
ATO icon
376
Atmos Energy
ATO
$29.7B
– –
-263,386
Closed -$25.2M
BABA icon
377
Alibaba
BABA
$276B
– –
-141
Closed -$41K
BAC.PRL icon
378
Bank of America Series L
BAC.PRL
$3.93B
– –
-200
Closed -$298K
BXP icon
379
Boston Properties
BXP
$11.6B
– –
-9,013
Closed -$724K
CARR icon
380
Carrier Global
CARR
$49.8B
– –
-675
Closed -$21K
CF icon
381
CF Industries
CF
$19.6B
– –
-85,040
Closed -$2.61M
CIG icon
382
CEMIG Preferred Shares
CIG
$6.06B
– –
-2,972,050
Closed -$2.92M
EHI
383
Western Asset Global High Income Fund
EHI
$174M
– –
-308,103
Closed -$2.97M
EOG icon
384
EOG Resources
EOG
$77.7B
– –
-223,193
Closed -$8.02M
ESRT icon
385
Empire State Realty Trust
ESRT
$1B
– –
-34
Closed –
LXP.PRC icon
386
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
– –
-238,624
Closed -$13.9M
MPC icon
387
Marathon Petroleum
MPC
$90.1B
– –
-14,500
Closed -$425K
MQY icon
388
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-42,386
Closed -$679K
OTIS icon
389
Otis Worldwide
OTIS
$27.9B
– –
-337
Closed -$21K
PDX
390
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-121,098
Closed -$750K
PEO
391
Adams Natural Resources Fund
PEO
$731M
– –
-31,692
Closed -$298K
PNW icon
392
Pinnacle West Capital
PNW
$12.4B
– –
-780,375
Closed -$58.2M
PPC icon
393
Pilgrim's Pride
PPC
$7.13B
– –
-96,447
Closed -$1.44M
RHP icon
394
Ryman Hospitality Properties
RHP
$8.56B
– –
-7
Closed –
RLJ.PRA icon
395
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-271,044
Closed -$6.21M
RTX icon
396
RTX Corp
RTX
$290B
– –
-675
Closed -$39K
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
4
– –
T icon
398
AT&T
T
$164B
– –
-18,209
Closed -$392K
UTG icon
399
Reaves Utility Income Fund
UTG
$3.47B
– –
-65,573
Closed -$2.05M
WFC.PRL icon
400
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-45,964
Closed -$61.7M
13 14 15
16
17

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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.