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
+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
NEM icon
151
Newmont
NEM
$95.7B
$5.58M 0.01%
93,214
-130,119
-58% -$8.02M
PAAS icon
152
Pan American Silver
PAAS
$18B
$5.56M 0.01%
161,079
+38,169
+31% +$1.23M
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$704M
$5.32M 0.01%
840,338
– –
HRL icon
154
Hormel Foods
HRL
$14.2B
$5.21M 0.01%
111,823
+110,014
+6,081% +$5.37M
PFN
155
PIMCO Income Strategy Fund II
PFN
$693M
$5.07M 0.01%
511,007
-376,748
-42% -$3.58M
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.04M 0.01%
190,666
-14,144
-7% -$362K
UPS icon
157
United Parcel Service
UPS
$89.4B
$5.04M 0.01%
29,898
– –
KMI icon
158
Kinder Morgan
KMI
$70.8B
$4.98M 0.01%
364,033
-625,204
-63% -$8.37M
ARDC
159
Are Dynamic Credit Allocation Fund
ARDC
$295M
$4.92M 0.01%
344,499
+10,942
+3% +$146K
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.88M 0.01%
290,866
-22,745
-7% -$366K
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$4.86M 0.01%
202,025
+38,093
+23% +$854K
PHT
162
DELISTED
Pioneer High Income Fund
PHT
$4.71M 0.01%
527,845
– –
TCP
163
DELISTED
TC Pipelines LP
TCP
$4.64M 0.01%
157,733
+41,704
+36% +$1.24M
HQH
164
abrdn Healthcare Investors
HQH
$1.27B
$4.52M 0.01%
189,580
-7,265
-4% -$158K
AWF
165
AllianceBernstein Global High Income Fund
AWF
$867M
$4.49M 0.01%
381,302
– –
HQL
166
abrdn Life Sciences Investors
HQL
$584M
$4.45M 0.01%
225,040
-34,926
-13% -$646K
SLV icon
167
iShares Silver Trust
SLV
$27.9B
$4.39M 0.01%
178,807
-54,634
-23% -$1.24M
VZ icon
168
Verizon
VZ
$201B
$4.39M 0.01%
74,781
+190
+0.3% +$11.3K
JPS
169
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.35M 0.01%
447,269
+52,825
+13% +$486K
CCD
170
Calamos Dynamic Convertible & Income Fund
CCD
$688M
$4.34M 0.01%
154,049
+7,898
+5% +$204K
ES icon
171
Eversource Energy
ES
$28.2B
$4.31M 0.01%
49,847
-30,077
-38% -$2.68M
NCV
172
Virtus Convertible & Income Fund
NCV
$372M
$4.29M 0.01%
186,946
-56,313
-23% -$1.15M
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.25M 0.01%
333,680
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$4.22M 0.01%
23,652
-23,944
-50% -$4.22M
ERC
175
Allspring Multi-Sector Income Fund
ERC
$252M
$4.12M 0.01%
339,310
+17,004
+5% +$196K
5 6
7
8 9

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 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.