We are live on ! Find out more
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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.35B
$37.2M 0.06%
1,436,967
+1,334,646
+1,304% +$34.9M
ET icon
77
Energy Transfer Partners
ET
$69.5B
$28.5M 0.05%
3,466,796
+1,202,911
+53% +$10.9M
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.5B
$26.6M 0.04%
731,380
+107,500
+17% +$3.84M
MAA icon
79
Mid-America Apartment Communities
MAA
$16B
$26.4M 0.04%
115,016
-12,035
-9% -$2.49M
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$22.7M 0.04%
1,034,464
-37,587
-4% -$843K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.8M 0.04%
470,487
-469
-0.1% -$22.2K
MPLX icon
82
MPLX
MPLX
$58.6B
$20.9M 0.03%
706,011
+14,612
+2% +$438K
EIX icon
83
Edison International
EIX
$30.3B
$20.3M 0.03%
296,862
-276
-0.1% -$17.5K
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.01B
$19.7M 0.03%
1,016,469
+196,246
+24% +$3.94M
CSX icon
85
CSX Corp
CSX
$94B
$18.5M 0.03%
+492,856
New +$17.4M
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.59B
$18.2M 0.03%
674,988
-33,083
-5% -$881K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$17.3M 0.03%
944,914
+924,869
+4,614% +$17.7M
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$16.8M 0.03%
740,202
-18,949
-2% -$418K
PDO
89
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$16.7M 0.03%
855,881
+78,584
+10% +$1.61M
RLJ.PRA icon
90
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$16.2M 0.03%
+564,513
New +$16.1M
HESM icon
91
Hess Midstream
HESM
$5.19B
$15.5M 0.03%
559,316
+559,175
+396,578% +$14.5M
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.22B
$15.1M 0.02%
939,500
+67,926
+8% +$1.16M
LXP.PRC icon
93
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$15M 0.02%
+241,192
New +$14.9M
ZTAQU
94
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$14.9M 0.02%
1,502,921
– –
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$14.2M 0.02%
1,085,123
-179,161
-14% -$2.36M
EAD
96
Allspring Income Opportunities Fund
EAD
$371M
$13.5M 0.02%
1,470,976
-13,896
-0.9% -$123K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13.3M 0.02%
1,243,415
-72,501
-6% -$756K
REGI
98
DELISTED
Renewable Energy Group, Inc.
REGI
$13M 0.02%
306,142
+5,727
+2% +$292K
ISD
99
PGIM High Yield Bond Fund
ISD
$414M
$12.6M 0.02%
782,461
+3,722
+0.5% +$60.1K
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$295M
$12.5M 0.02%
763,437
– –
2 3
4
5 6

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.