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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
RVT icon
101
Royce Value Trust
RVT
$2.19B
$12.1M 0.02%
619,903
– –
GHY
102
PGIM Global High Yield Fund
GHY
$477M
$12M 0.02%
793,260
-12,923
-2% -$198K
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$10.9M 0.02%
367,491
-28,539
-7% -$822K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 0.02%
92,397
+19,211
+26% +$2.1M
NTR icon
105
Nutrien
NTR
$33.7B
$10.5M 0.02%
139,787
-11,218
-7% -$785K
WMB icon
106
Williams Companies
WMB
$85.8B
$10.5M 0.02%
401,956
– –
CTVA icon
107
Corteva
CTVA
$60.1B
$10.4M 0.02%
219,434
+17,219
+9% +$784K
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10.1M 0.02%
1,038,656
-63,256
-6% -$612K
DAR icon
109
Darling Ingredients
DAR
$9.32B
$10.1M 0.02%
145,481
+9,132
+7% +$664K
VALE icon
110
Vale
VALE
$62.2B
$9.4M 0.02%
670,171
+535,181
+396% +$7.11M
TSN icon
111
Tyson Foods
TSN
$21.4B
$9.25M 0.02%
106,140
-22,256
-17% -$1.83M
XOM icon
112
ExxonMobil
XOM
$651B
$9.06M 0.01%
148,039
+11,552
+8% +$722K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.04M 0.01%
19,033
– –
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$9M 0.01%
598,297
-102,507
-15% -$1.5M
FPF
115
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.62M 0.01%
351,208
+10,000
+3% +$249K
BIT icon
116
BlackRock Multi-Sector Income Trust
BIT
$693M
$8.54M 0.01%
470,903
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$964B
$8.48M 0.01%
19,431
– –
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.35B
$8.34M 0.01%
675,607
-74,589
-10% -$906K
EOG icon
119
EOG Resources
EOG
$77.2B
$8.29M 0.01%
93,323
-73,589
-44% -$6.61M
KMI icon
120
Kinder Morgan
KMI
$70.9B
$8.27M 0.01%
521,473
+207,877
+66% +$3.46M
DE icon
121
Deere & Co
DE
$167B
$8.21M 0.01%
23,958
+13,509
+129% +$4.7M
RONI.U
122
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.2M 0.01%
780,540
– –
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$8.12M 0.01%
794,202
– –
PSX icon
124
Phillips 66
PSX
$83.6B
$8.07M 0.01%
111,412
+35,375
+47% +$2.67M
BG icon
125
Bunge Global
BG
$21.1B
$8.04M 0.01%
86,163
-544
-0.6% -$48.5K
3 4
5
6 7

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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.