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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
FSLR icon
376
First Solar
FSLR
$21.4B
$24K ﹤0.01%
271
+7
+3% +$720
ENLC
377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K ﹤0.01%
3,444
-544
-14% -$3.94K
ALE
378
DELISTED
Allete
ALE
$21K ﹤0.01%
324
-46
-12% -$2.88K
HTO
379
H2O America
HTO
$2.67B
$21K ﹤0.01%
289
– –
TWLO icon
380
Twilio
TWLO
$28.6B
$19K ﹤0.01%
+71
New +$21.2K
AQUA
381
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19K ﹤0.01%
401
-46
-10% -$2K
AMAT icon
382
Applied Materials
AMAT
$347B
$18K ﹤0.01%
112
– –
APH icon
383
Amphenol
APH
$185B
$18K ﹤0.01%
420
– –
SHOP icon
384
Shopify
SHOP
$168B
$18K ﹤0.01%
130
– –
NS
385
DELISTED
NuStar Energy L.P.
NS
$17K ﹤0.01%
1,059
– –
ADI icon
386
Analog Devices
ADI
$172B
$16K ﹤0.01%
93
– –
CWST icon
387
Casella Waste Systems
CWST
$5.75B
$16K ﹤0.01%
189
– –
CRWD icon
388
CrowdStrike
CRWD
$183B
$13K ﹤0.01%
+252
New +$15.3K
DRH icon
389
Diamondrock Hospitality Co
DRH
$2.68B
$13K ﹤0.01%
1,377
-8,292,020
-100% -$78M
XYL icon
390
Xylem
XYL
$28.5B
$12K ﹤0.01%
99
– –
SWCH
391
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K ﹤0.01%
+415
New +$10.8K
BMI icon
392
Badger Meter
BMI
$3.87B
$9K ﹤0.01%
82
– –
VTV icon
393
Vanguard Value ETF
VTV
$188B
$9K ﹤0.01%
+64
New +$9.14K
CMI icon
394
Cummins
CMI
$83.6B
$8K ﹤0.01%
37
+4
+12% +$911
RRR icon
395
Red Rock Resorts
RRR
$3.84B
$8K ﹤0.01%
145
– –
GEL icon
396
Genesis Energy
GEL
$1.82B
$7K ﹤0.01%
672
-109,845
-99% -$1.22M
OGN icon
397
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
209
– –
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.56B
$6K ﹤0.01%
420
-366
-47% -$5.18K
HLT icon
399
Hilton Worldwide
HLT
$72.5B
$4K ﹤0.01%
28
– –
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+4
New +$516
14 15
16
17 18

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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.