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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
NEE icon
26
NextEra Energy
NEE
$186B
$462M 1.11%
5,982,476
-312,156
-5% -$23.4M
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
$434M 1.04%
+11,289,903
New +$434M
JLL icon
28
Jones Lang LaSalle
JLL
$15.9B
$412M 0.99%
2,776,711
+2,392,653
+623% +$307M
DLR icon
29
Digital Realty Trust
DLR
$71.5B
$371M 0.89%
2,658,278
-271,109
-9% -$38.8M
ADC icon
30
Agree Realty
ADC
$9.74B
$344M 0.83%
5,166,738
-1,029,888
-17% -$67.3M
WPC icon
31
W.P. Carey
WPC
$16.8B
$328M 0.79%
4,740,882
-1,330,705
-22% -$88.9M
CZR icon
32
Caesars Entertainment
CZR
$6.1B
$309M 0.74%
4,159,819
-227,466
-5% -$14.3M
OHI icon
33
Omega Healthcare
OHI
$15.4B
$290M 0.7%
7,995,054
+7,995,047
+114,214,957% +$271M
CUBE icon
34
CubeSmart
CUBE
$9.62B
$278M 0.67%
8,272,993
+1,405,765
+20% +$47M
BYD icon
35
Boyd Gaming
BYD
$6.78B
$275M 0.66%
6,404,627
+133,926
+2% +$4.92M
FR icon
36
First Industrial Realty Trust
FR
$8.77B
$265M 0.64%
6,278,960
+202,682
+3% +$8.48M
KRC icon
37
Kilroy Realty
KRC
$4.5B
$257M 0.62%
4,473,912
-5,131,883
-53% -$289M
NSC icon
38
Norfolk Southern
NSC
$76.1B
$225M 0.54%
946,907
+8,551
+0.9% +$1.95M
PK icon
39
Park Hotels & Resorts
PK
$3.06B
$181M 0.44%
+10,579,580
New +$147M
HPP
40
Hudson Pacific Properties
HPP
$765M
$178M 0.43%
1,057,389
-142,240
-12% -$23.5M
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
$167M 0.4%
2,691,434
+1,227,308
+84% +$76.8M
LAMR icon
42
Lamar Advertising Co
LAMR
$16.5B
$157M 0.38%
1,885,254
-348,658
-16% -$26.1M
SITC icon
43
SITE Centers
SITC
$235M
$143M 0.34%
18,147,366
-2,383,950
-12% -$16.6M
PEG icon
44
Public Service Enterprise Group
PEG
$39.3B
$141M 0.34%
2,421,880
-40,601
-2% -$2.36M
FE icon
45
FirstEnergy
FE
$28.7B
$141M 0.34%
4,604,545
+464,083
+11% +$13.9M
DUK icon
46
Duke Energy
DUK
$101B
$140M 0.34%
1,528,767
-16,945
-1% -$1.57M
LNT icon
47
Alliant Energy
LNT
$19.1B
$140M 0.34%
2,712,633
-22,685
-0.8% -$1.22M
AWK icon
48
American Water Works
AWK
$27B
$137M 0.33%
893,663
-187,782
-17% -$28.9M
BNL icon
49
Broadstone Net Lease
BNL
$4.3B
$124M 0.3%
6,349,434
-1,177,632
-16% -$20.8M
XEL icon
50
Xcel Energy
XEL
$50.1B
$118M 0.28%
1,765,903
-16,189
-0.9% -$1.13M
1
2
3 4 5

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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.