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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.3M | 0.03% |
+160,673
| New | +$13.3M |
|
102
Plains GP Holdings
PAGP
$5.25B
| $12.7M | 0.03% |
1,506,698
-389,468
| -21% | -$3.02M |
|
103
Plains All American Pipeline
PAA
$17.5B
| $11.7M | 0.03% |
1,415,150
+29,044
| +2% | +$221K |
|
|
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.5M | 0.03% |
303,671
+301,869
| +16,752% | +$9.98M |
|
105
Deere & Co
DE
$166B
| $11.5M | 0.03% |
42,701
-35,593
| -45% | -$8.84M |
|
106
Tyson Foods
TSN
$21.5B
| $11.1M | 0.03% |
+172,250
| New | +$10.7M |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $11.1M | 0.03% |
29,577
-505
| -2% | -$179K |
|
108
Vanguard S&P 500 ETF
VOO
$961B
| $11M | 0.03% |
32,089
-534
| -2% | -$174K |
|
109
Chevron
CVX
$383B
| $10.6M | 0.03% |
124,966
+105,015
| +526% | +$8.5M |
|
110
Nutrien
NTR
$33.5B
| $10.5M | 0.03% |
218,542
+111,430
| +104% | +$4.93M |
|
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $10.5M | 0.03% |
1,100,911
+41,733
| +4% | +$371K |
|
112
BlackRock Multi-Sector Income Trust
BIT
$693M
| $10.4M | 0.03% |
594,481
+11,109
| +2% | +$183K |
|
113
Vale
VALE
$62.1B
| $10.2M | 0.02% |
606,487
-65,084
| -10% | -$867K |
|
114
Energy Transfer Partners
ET
$69.6B
| $9.97M | 0.02% |
1,613,021
-923,767
| -36% | -$5.59M |
|
115
Archer Daniels Midland
ADM
$39.2B
| $9.82M | 0.02% |
194,741
-36,532
| -16% | -$1.81M |
|
116
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| $9.28M | 0.02% |
254,999
-13,900
| -5% | -$429K |
|
117
Royce Value Trust
RVT
$2.19B
| $9.28M | 0.02% |
574,666
+300,467
| +110% | +$4.4M |
|
|
NCZ
118
Virtus Convertible & Income Fund II
NCZ
$285M
| $9.03M | 0.02% |
443,539
-151,500
| -25% | -$2.76M |
|
119
BlackRock Enhanced Captial and Income Fund
CII
$966M
| $8.52M | 0.02% |
489,796
+8,724
| +2% | +$144K |
|
|
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $8.26M | 0.02% |
933,349
+30,706
| +3% | +$255K |
|
121
iShares Gold Trust
IAU
$62.4B
| $8.19M | 0.02% |
225,983
+2,600
| +1% | +$93.1K |
|
|
JPI
122
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.91M | 0.02% |
321,315
+13,858
| +5% | +$320K |
|
123
FMC
FMC
$1.31B
| $7.88M | 0.02% |
68,570
-935
| -1% | -$104K |
|
|
HTD
124
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
| $7.65M | 0.02% |
363,681
+21,454
| +6% | +$439K |
|
|
EAD
125
Allspring Income Opportunities Fund
EAD
$373M
| $7.53M | 0.02% |
922,788
+96,924
| +12% | +$746K |
|
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.