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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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.07M 0.01%
+129,684
New +$4.07M
BLW icon
177
BlackRock Limited Duration Income Trust
BLW
$490M
$4.06M 0.01%
254,749
+57,755
+29% +$880K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.99M 0.01%
247,771
+11,362
+5% +$174K
FFC
179
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$3.96M 0.01%
169,198
– –
THQ
180
abrdn Healthcare Opportunities Fund
THQ
$789M
$3.91M 0.01%
192,033
-14,508
-7% -$277K
FCX icon
181
Freeport-McMoran
FCX
$87.1B
$3.89M 0.01%
149,624
-71,476
-32% -$1.49M
EOI
182
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$3.67M 0.01%
226,798
+45,792
+25% +$700K
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$934M
$3.56M 0.01%
242,255
+96,104
+66% +$1.38M
WPM icon
184
Wheaton Precious Metals
WPM
$50.4B
$3.5M 0.01%
83,906
-2,594
-3% -$116K
MMT
185
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.47M 0.01%
567,231
+197,166
+53% +$1.17M
HPS
186
John Hancock Preferred Income Fund III
HPS
$455M
$3.43M 0.01%
198,203
+10,375
+6% +$172K
ENBL
187
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.35M 0.01%
637,276
-52,099
-8% -$264K
JSD
188
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.3M 0.01%
247,002
– –
HYI
189
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.29M 0.01%
213,026
– –
NTST
190
NETSTREIT Corp
NTST
$2.12B
$3.21M 0.01%
164,913
+11,448
+7% +$211K
PSX icon
191
Phillips 66
PSX
$83B
$3.16M 0.01%
45,131
+18,364
+69% +$1.08M
VTA
192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.11M 0.01%
289,603
+53,929
+23% +$532K
FPL
193
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.07M 0.01%
719,811
– –
GEL icon
194
Genesis Energy
GEL
$1.85B
$2.99M 0.01%
482,058
-26,837
-5% -$152K
EXC icon
195
Exelon
EXC
$47.9B
$2.98M 0.01%
99,041
+24,742
+33% +$730K
BWG
196
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.98M 0.01%
238,496
– –
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.98M 0.01%
179,695
-19,442
-10% -$316K
PAC icon
198
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.85M 0.01%
25,615
– –
GDO
199
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$2.8M 0.01%
154,939
– –
HESM icon
200
Hess Midstream
HESM
$5.18B
$2.8M 0.01%
143,292
-51,110
-26% -$925K
6 7
8
9 10

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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.