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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
BLW icon
126
BlackRock Limited Duration Income Trust
BLW
$489M
$8.02M 0.01%
475,950
– –
GAB icon
127
Gabelli Equity Trust
GAB
$1.75B
$7.83M 0.01%
1,088,608
-23,629
-2% -$166K
FCX icon
128
Freeport-McMoran
FCX
$87.3B
$7.77M 0.01%
186,099
+47,708
+34% +$1.81M
NEM icon
129
Newmont
NEM
$97.1B
$7.6M 0.01%
122,576
+20,357
+20% +$1.15M
BCAT icon
130
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$7.37M 0.01%
378,658
+309,530
+448% +$6.02M
SQM icon
131
Sociedad Química y Minera de Chile
SQM
$19.5B
$7.3M 0.01%
144,775
+19,502
+16% +$1.12M
JGH icon
132
Nuveen Global High Income Fund
JGH
$349M
$7.29M 0.01%
459,239
-59,569
-11% -$942K
BHIL
133
DELISTED
Benson Hill, Inc.
BHIL
$7.29M 0.01%
+28,571
New +$6.9M
PHK
134
PIMCO High Income Fund
PHK
$863M
$7.19M 0.01%
1,168,464
+22,475
+2% +$140K
DNP icon
135
DNP Select Income Fund
DNP
$4.15B
$7.12M 0.01%
654,901
-33,166
-5% -$358K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$6.85M 0.01%
425,191
– –
AGCO icon
137
AGCO
AGCO
$8.48B
$6.82M 0.01%
58,789
+19,671
+50% +$2.39M
ADM icon
138
Archer Daniels Midland
ADM
$39.3B
$6.62M 0.01%
97,910
-22,673
-19% -$1.46M
NCZ
139
Virtus Convertible & Income Fund II
NCZ
$288M
$6.53M 0.01%
320,107
+21,942
+7% +$459K
DLY
140
DoubleLine Yield Opportunities Fund
DLY
$674M
$6.31M 0.01%
337,393
+25,853
+8% +$493K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$6.3M 0.01%
61,670
– –
MOS icon
142
The Mosaic Company
MOS
$7.26B
$6.29M 0.01%
160,130
+5,377
+3% +$206K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.26M 0.01%
401,410
-5,000
-1% -$76.1K
NMCO icon
144
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$6.23M 0.01%
397,917
+12,923
+3% +$199K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$6.2M 0.01%
349,733
– –
EXC icon
146
Exelon
EXC
$48B
$6.19M 0.01%
150,188
+3,240
+2% +$122K
ENB icon
147
Enbridge
ENB
$121B
$6.17M 0.01%
157,868
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.2B
$5.82M 0.01%
26,163
– –
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$934M
$5.73M 0.01%
381,022
-124,422
-25% -$1.88M
CVX icon
150
Chevron
CVX
$382B
$5.65M 0.01%
48,140
-47,668
-50% -$5.41M
4 5
6
7 8

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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.