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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
VTR icon
26
Ventas
VTR
$47.5B
$730M 1.19%
14,279,562
-9,694,366
-40% -$507M
HIW icon
27
Highwoods Properties
HIW
$3.79B
$678M 1.1%
15,212,476
+5,683,414
+60% +$257M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$532M 0.86%
11,042,981
+2,053,521
+23% +$97.8M
NEE icon
29
NextEra Energy
NEE
$184B
$517M 0.84%
5,539,408
-105,151
-2% -$9.09M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.7B
$389M 0.63%
3,209,561
+447,238
+16% +$52.1M
NSC icon
31
Norfolk Southern
NSC
$75.4B
$339M 0.55%
1,137,274
+164,695
+17% +$46M
CUBE icon
32
CubeSmart
CUBE
$9.61B
$324M 0.53%
5,691,977
-1,308,153
-19% -$70.3M
CUZ icon
33
Cousins Properties
CUZ
$5.31B
$308M 0.5%
7,658,775
+51,821
+0.7% +$2.04M
BYD icon
34
Boyd Gaming
BYD
$6.75B
$288M 0.47%
4,389,809
-2,378,266
-35% -$151M
EQR icon
35
Equity Residential
EQR
$25.8B
$287M 0.47%
3,165,930
+20,316
+0.6% +$1.75M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$273M 0.44%
3,043,770
-18,027,005
-86% -$1.53B
LNG icon
37
Cheniere Energy
LNG
$54.2B
$218M 0.35%
2,147,216
-61,573
-3% -$6.42M
FR icon
38
First Industrial Realty Trust
FR
$8.66B
$214M 0.35%
3,240,010
+3,239,499
+633,953% +$195M
DUK icon
39
Duke Energy
DUK
$101B
$202M 0.33%
1,926,478
+21,257
+1% +$2.15M
SITC icon
40
SITE Centers
SITC
$236M
$201M 0.33%
16,297,618
-144,293
-0.9% -$1.81M
CZR icon
41
Caesars Entertainment
CZR
$6.06B
$187M 0.3%
1,995,644
-619,830
-24% -$62.8M
AVB icon
42
AvalonBay Communities
AVB
$27.5B
$180M 0.29%
711,497
-96,490
-12% -$23M
RHP icon
43
Ryman Hospitality Properties
RHP
$8.56B
$179M 0.29%
1,946,299
-156,698
-7% -$13.4M
BRX icon
44
Brixmor Property Group
BRX
$9.72B
$175M 0.29%
+6,903,403
New +$166M
AWK icon
45
American Water Works
AWK
$27B
$165M 0.27%
873,941
-109,740
-11% -$19.2M
FE icon
46
FirstEnergy
FE
$28.4B
$157M 0.26%
3,772,690
+17,854
+0.5% +$688K
TCN
47
DELISTED
Tricon Residential Inc.
TCN
$154M 0.25%
+10,107,740
New +$144M
PEG icon
48
Public Service Enterprise Group
PEG
$38.7B
$152M 0.25%
2,283,743
-283,072
-11% -$17.9M
NI icon
49
NiSource
NI
$21.5B
$151M 0.25%
5,468,852
+1,290,248
+31% +$32.8M
AKR icon
50
Acadia Realty Trust
AKR
$3.02B
$150M 0.24%
6,882,194
+4,805,370
+231% +$105M
1
2
3 4 5

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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.