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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
REG icon
51
Regency Centers
REG
$14.8B
$147M 0.24%
1,949,206
-94,882
-5% -$6.85M
PK icon
52
Park Hotels & Resorts
PK
$3.07B
$146M 0.24%
7,747,926
+26,581
+0.3% +$500K
SRE icon
53
Sempra
SRE
$58.6B
$144M 0.23%
2,183,358
+336,954
+18% +$21.4M
CNP icon
54
CenterPoint Energy
CNP
$28.7B
$138M 0.22%
4,956,573
-134,928
-3% -$3.6M
WM icon
55
Waste Management
WM
$95.9B
$126M 0.2%
752,640
+229,646
+44% +$36.9M
LNT icon
56
Alliant Energy
LNT
$18.7B
$121M 0.2%
1,976,293
+7,996
+0.4% +$458K
EVRG icon
57
Evergy
EVRG
$19.5B
$118M 0.19%
1,722,594
-162,732
-9% -$10.6M
WTRG icon
58
Essential Utilities
WTRG
$11.6B
$117M 0.19%
2,178,852
+57,702
+3% +$2.8M
AEP icon
59
American Electric Power
AEP
$71.4B
$115M 0.19%
1,292,180
-12,718
-1% -$1.07M
DBRG icon
60
DigitalBridge
DBRG
$2.93B
$114M 0.19%
3,432,617
+3,432,515
+3,365,211% +$102M
PPL
61
PPL Corp
PPL
$27.4B
$114M 0.19%
3,791,212
+12,344
+0.3% +$356K
ETR icon
62
Entergy
ETR
$51.3B
$112M 0.18%
1,995,704
+14,072
+0.7% +$739K
DTM icon
63
DT Midstream
DTM
$14B
$108M 0.18%
2,255,884
+44,725
+2% +$2.14M
CMS icon
64
CMS Energy
CMS
$23B
$98.7M 0.16%
1,517,912
-93,455
-6% -$5.74M
WE
65
DELISTED
WeWork Inc.
WE
$98.4M 0.16%
+286,020
New +$105M
ADC icon
66
Agree Realty
ADC
$9.77B
$94.2M 0.15%
1,320,582
+110,399
+9% +$7.66M
POR icon
67
Portland General Electric
POR
$5.86B
$92M 0.15%
1,738,139
+12,933
+0.7% +$645K
NTST
68
NETSTREIT Corp
NTST
$2.13B
$89.7M 0.15%
3,917,647
+2,746,772
+235% +$63.6M
SO icon
69
Southern Company
SO
$109B
$85.1M 0.14%
1,241,054
– –
KRG icon
70
Kite Realty
KRG
$5.87B
$72.9M 0.12%
+3,347,834
New +$71.6M
TRGP icon
71
Targa Resources
TRGP
$57.1B
$68.7M 0.11%
1,315,355
-278,270
-17% -$14.9M
OKE icon
72
Oneok
OKE
$56.7B
$66.2M 0.11%
1,127,335
-354,946
-24% -$22M
CWEN icon
73
Clearway Energy Class C
CWEN
$4.72B
$63.4M 0.1%
1,759,648
-62,409
-3% -$2.21M
TXNM
74
TXNM Energy Inc
TXNM
$6.41B
$61.7M 0.1%
+1,352,441
New +$65M
SWX icon
75
Southwest Gas
SWX
$6.67B
$55.6M 0.09%
793,273
+17,709
+2% +$1.22M
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.