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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
PFN
151
PIMCO Income Strategy Fund II
PFN
$695M
$5.58M 0.01%
583,734
+10,000
+2% +$97.8K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$5.4M 0.01%
357,278
– –
CHY
153
Calamos Convertible and High Income Fund
CHY
$978M
$5.09M 0.01%
314,884
– –
CII icon
154
BlackRock Enhanced Captial and Income Fund
CII
$964M
$4.99M 0.01%
225,689
-43,079
-16% -$915K
VVR icon
155
Invesco Senior Income Trust
VVR
$456M
$4.99M 0.01%
1,151,810
+345,377
+43% +$1.54M
USA icon
156
Liberty All-Star Equity Fund
USA
$1.78B
$4.83M 0.01%
576,789
+437,974
+316% +$3.7M
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.77M 0.01%
490,629
– –
JPI
158
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.7M 0.01%
181,740
-48,196
-21% -$1.21M
BGH
159
Barings Global Short Duration High Yield Fund
BGH
$281M
$4.62M 0.01%
266,618
+13,873
+5% +$236K
EPR.PRE icon
160
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$4.61M 0.01%
+128,829
New +$4.56M
EHI
161
Western Asset Global High Income Fund
EHI
$174M
$4.5M 0.01%
445,252
– –
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.5M 0.01%
+3,016
New +$4.5M
AFT
163
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.39M 0.01%
272,637
– –
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.37M 0.01%
430,000
– –
PAA icon
165
Plains All American Pipeline
PAA
$17.6B
$4.32M 0.01%
462,823
+279,892
+153% +$2.81M
HYB
166
DELISTED
New America High Income Fund, Inc.
HYB
$4.25M 0.01%
455,435
-57,850
-11% -$559K
STEW
167
SRH Total Return Fund
STEW
$1.77B
$4.22M 0.01%
297,323
+45,810
+18% +$617K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.11M 0.01%
229,107
-5,000
-2% -$87.2K
IAU icon
169
iShares Gold Trust
IAU
$62.8B
$4.09M 0.01%
117,550
+16,500
+16% +$564K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.98M 0.01%
101,027
+97,505
+2,768% +$3.79M
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.98M 0.01%
612,418
-113,601
-16% -$738K
MYI icon
172
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.95M 0.01%
266,415
+3,000
+1% +$43.8K
HES
173
DELISTED
Hess
HES
$3.95M 0.01%
+53,300
New +$4.32M
ERC
174
Allspring Multi-Sector Income Fund
ERC
$251M
$3.94M 0.01%
298,304
– –
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.8M 0.01%
367,920
+228,373
+164% +$2.37M
5 6
7
8 9

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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.