We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$636M |
| 2 |
Sun Communities
SUI
|
+$576M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$542M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$434M |
| 5 |
Jones Lang LaSalle
JLL
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$995M |
| 2 |
Equinix
EQIX
|
+$978M |
| 3 |
Crown Castle
CCI
|
+$715M |
| 4 |
AIV
Aimco
AIV
|
+$491M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.8B
| $117M | 0.28% |
1,978,143
+1,978,131
| +16,484,425% | +$112M |
|
52
Kimco Realty
KIM
$17.6B
| $117M | 0.28% |
7,777,275
-4,388,547
| -36% | -$58.1M |
|
53
Williams Companies
WMB
$85.7B
| $107M | 0.26% |
5,346,585
+97,904
| +2% | +$1.98M |
|
54
Evergy
EVRG
$19.5B
| $107M | 0.26% |
1,924,784
-5,382
| -0.3% | -$295K |
|
55
Sabra Healthcare REIT
SBRA
$5.57B
| $93M | 0.22% |
5,351,770
+5,351,746
| +22,298,942% | +$85.4M |
|
56
CenterPoint Energy
CNP
$28.7B
| $92.5M | 0.22% |
4,276,028
+44,707
| +1% | +$991K |
|
57
CMS Energy
CMS
$23.1B
| $92.2M | 0.22% |
1,511,067
+3,287
| +0.2% | +$205K |
|
58
Essential Utilities
WTRG
$11.5B
| $85M | 0.2% |
+1,797,605
| New | +$79.9M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $78.8M | 0.19% |
+946,400
| New | +$78.5M |
|
60
Entergy
ETR
$51.2B
| $76.1M | 0.18% |
+1,525,354
| New | +$80.3M |
|
61
Oneok
OKE
$56.5B
| $75.3M | 0.18% |
1,961,951
+76,140
| +4% | +$2.56M |
|
|
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $75.1M | 0.18% |
5,237,517
-769,880
| -13% | -$9.8M |
|
63
Diamondrock Hospitality Co
DRH
$2.69B
| $74.9M | 0.18% |
+9,073,703
| New | +$60.7M |
|
64
Union Pacific
UNP
$173B
| $71M | 0.17% |
341,095
+149,104
| +78% | +$29.8M |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $65.2M | 0.16% |
1,692,118
+1,654,841
| +4,439% | +$61.8M |
|
66
GDS Holdings
GDS
$6.04B
| $64.8M | 0.16% |
691,835
+31,787
| +5% | +$2.82M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $64.7M | 0.16% |
+813,464
| New | +$61.9M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $63.2M | 0.15% |
+1,478,683
| New | +$59M |
|
69
Cheniere Energy
LNG
$54.1B
| $62.6M | 0.15% |
1,041,992
+963,983
| +1,236% | +$51.7M |
|
70
Portland General Electric
POR
$5.87B
| $61.2M | 0.15% |
1,431,757
+640,329
| +81% | +$26.1M |
|
71
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $60M | 0.14% |
1,583,180
+552,600
| +54% | +$20.7M |
|
72
NorthWestern Energy
NWE
$4.38B
| $59.9M | 0.14% |
1,026,519
-187,186
| -15% | -$10.4M |
|
|
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $58.7M | 0.14% |
6,860,925
-5,631,327
| -45% | -$41.1M |
|
74
Dominion Energy
D
$62B
| $53M | 0.13% |
704,258
-19,669
| -3% | -$1.56M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $50M | 0.12% |
+244,875
| New | +$46M |
|
Similar funds
NAMI
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.