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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
NI icon
76
NiSource
NI
$21.7B
$41.4M 0.1%
1,804,643
+551,140
+44% +$12.9M
EPD icon
77
Enterprise Products Partners
EPD
$83.6B
$33M 0.08%
1,682,885
-111,351
-6% -$2.07M
PGX icon
78
Invesco Preferred ETF
PGX
$3.8B
$31.3M 0.08%
+2,050,000
New +$30.8M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$30.4M 0.07%
+220,000
New +$30M
COR
80
DELISTED
Coresite Realty Corporation
COR
$30M 0.07%
+239,493
New +$29.7M
MPLX icon
81
MPLX
MPLX
$59.7B
$28.1M 0.07%
1,298,140
+15,423
+1% +$304K
AKR icon
82
Acadia Realty Trust
AKR
$3.05B
$27.8M 0.07%
1,959,295
– –
EIX icon
83
Edison International
EIX
$30.5B
$21.3M 0.05%
339,389
-12,216
-3% -$736K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.3M 0.05%
501,158
-127,927
-20% -$5.1M
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.03B
$20.9M 0.05%
1,207,475
-35,238
-3% -$592K
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.6B
$19.3M 0.05%
898,145
+18,468
+2% +$370K
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
$18.9M 0.05%
267,514
+154,731
+137% +$9.46M
WES icon
88
Western Midstream Partners
WES
$19.4B
$18.5M 0.04%
1,336,590
+263,195
+25% +$3.02M
HIW icon
89
Highwoods Properties
HIW
$3.89B
$18.4M 0.04%
464,870
+458,162
+6,830% +$16.5M
CTVA icon
90
Corteva
CTVA
$59.7B
$17.6M 0.04%
454,371
+101,827
+29% +$3.64M
DAR icon
91
Darling Ingredients
DAR
$9.27B
$17.4M 0.04%
302,437
+30,056
+11% +$1.44M
IRM icon
92
Iron Mountain
IRM
$36B
$17.1M 0.04%
580,081
+43,661
+8% +$1.21M
CHY
93
Calamos Convertible and High Income Fund
CHY
$979M
$16.8M 0.04%
1,179,780
+164,065
+16% +$2.14M
XOM icon
94
ExxonMobil
XOM
$652B
$16.6M 0.04%
+403,876
New +$15.1M
CHI
95
Calamos Convertible Opportunities and Income Fund
CHI
$983M
$16.2M 0.04%
1,199,013
+326,162
+37% +$4.02M
ETG
96
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$15.5M 0.04%
846,905
+24,705
+3% +$404K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$15M 0.04%
1,714,477
-41,203
-2% -$333K
EVT icon
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$15M 0.04%
632,369
+192,302
+44% +$4.14M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14.1M 0.03%
175,194
– –
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13.5M 0.03%
639,122
-7,799
-1% -$157K
2 3
4
5 6

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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.