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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
PKO
126
DELISTED
Pimco Income Opportunity Fund
PKO
$7.46M 0.02%
295,359
-55,253
-16% -$1.32M
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$7.36M 0.02%
600,750
+75,152
+14% +$873K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.7B
$7.35M 0.02%
+37,469
New +$6.56M
BG icon
129
Bunge Global
BG
$21B
$7.24M 0.02%
110,352
-5,055
-4% -$295K
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.21M 0.02%
272,820
+117,321
+75% +$3.05M
GAM
131
General American Investors Company
GAM
$1.54B
$7.16M 0.02%
192,519
– –
ACV
132
Virtus Diversified Income & Convertible Fund
ACV
$272M
$7.13M 0.02%
218,073
+53,448
+32% +$1.55M
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.04M 0.02%
615,607
– –
JCE icon
134
Nuveen Core Equity Alpha Fund
JCE
$275M
$7.02M 0.02%
499,018
-106,949
-18% -$1.43M
NIE
135
Virtus Equity & Convertible Income Fund
NIE
$710M
$6.78M 0.02%
239,768
-6,855
-3% -$181K
DFP
136
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$6.43M 0.02%
221,260
– –
SRE icon
137
Sempra
SRE
$58.1B
$6.36M 0.02%
99,900
+97,908
+4,915% +$6.3M
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.35M 0.02%
413,092
– –
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.35M 0.02%
789,377
-383,366
-33% -$3.06M
NS
140
DELISTED
NuStar Energy L.P.
NS
$6.33M 0.02%
439,111
-18,492
-4% -$237K
SQM icon
141
Sociedad Química y Minera de Chile
SQM
$19.4B
$6.25M 0.02%
127,370
-40,323
-24% -$1.7M
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.17M 0.01%
492,325
+15,000
+3% +$181K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$6.04M 0.01%
312,397
-25,738
-8% -$479K
PHK
144
PIMCO High Income Fund
PHK
$863M
$5.87M 0.01%
969,620
– –
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.71M 0.01%
590,230
– –
HYB
146
DELISTED
New America High Income Fund, Inc.
HYB
$5.71M 0.01%
657,849
+12,472
+2% +$105K
USA icon
147
Liberty All-Star Equity Fund
USA
$1.79B
$5.71M 0.01%
827,323
+149,140
+22% +$957K
TRGP icon
148
Targa Resources
TRGP
$57B
$5.7M 0.01%
216,085
-35,006
-14% -$745K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$5.68M 0.01%
376,197
– –
DCP
150
DELISTED
DCP Midstream, LP
DCP
$5.61M 0.01%
+302,759
New +$4.76M
4 5
6
7 8

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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.