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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+6
New +$797
MBB icon
402
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+11
New +$1.18K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
+10
New +$817
AM icon
404
Antero Midstream
AM
$10.2B
– –
-184,905
Closed -$1.93M
AMH icon
405
American Homes 4 Rent
AMH
$12.1B
– –
-3,533
Closed -$135K
BEP icon
406
Brookfield Renewable
BEP
$9.6B
– –
-328
Closed -$12K
BSL
407
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-11,583
Closed -$190K
BTA
408
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-55,283
Closed -$747K
BTT icon
409
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-5,415
Closed -$138K
COP icon
410
ConocoPhillips
COP
$144B
– –
-15,224
Closed -$1.03M
ETO
411
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
– –
-26,492
Closed -$798K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,680,579
Closed -$316M
GLW icon
413
Corning
GLW
$107B
– –
-350
Closed -$13K
MMU
414
Western Asset Managed Municipals Fund
MMU
$551M
– –
-28,602
Closed -$382K
NMZ icon
415
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-38,656
Closed -$571K
NWE icon
416
NorthWestern Energy
NWE
$4.34B
– –
-564
Closed -$32K
ONL
417
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
+24
New +$474
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
4
– –
SEDG icon
419
SolarEdge
SEDG
$2.37B
– –
-26
Closed -$7K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$0 ﹤0.01%
+2
New +$295
MRO
421
DELISTED
Marathon Oil Corporation
MRO
– –
-153,298
Closed -$2.1M
FEN
422
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-16,130
Closed -$219K
RTLR
423
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-603
Closed -$7K
MIC
424
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-46,287
Closed -$1.88M
BPMP
425
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-59,101
Closed -$783K
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.