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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
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.73M 0.01%
218,226
-41,297
-16% -$699K
AA icon
177
Alcoa
AA
$11.3B
$3.73M 0.01%
62,602
+13,909
+29% +$697K
FIF
178
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.68M 0.01%
271,837
+17,658
+7% +$237K
CF icon
179
CF Industries
CF
$19.6B
$3.55M 0.01%
50,181
-23,322
-32% -$1.46M
BST icon
180
BlackRock Science and Technology Trust
BST
$1.53B
$3.49M 0.01%
69,785
– –
FPL
181
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.4M 0.01%
621,511
-54,528
-8% -$306K
RSPD icon
182
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.35M 0.01%
64,101
– –
ES icon
183
Eversource Energy
ES
$28.1B
$3.34M 0.01%
36,723
+18,493
+101% +$1.59M
FEI
184
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.16M 0.01%
436,173
-4,800
-1% -$35.8K
BGX
185
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.13M 0.01%
212,587
+50,360
+31% +$759K
JRS icon
186
Nuveen Real Estate Income Fund
JRS
$251M
$3.07M 0.01%
239,190
– –
MMT
187
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.05M 0.01%
477,231
– –
MVF
188
DELISTED
BlackRock MuniVest Fund
MVF
$3.02M ﹤0.01%
315,872
+6,000
+2% +$56.8K
GDO
189
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.97M ﹤0.01%
169,581
-104,691
-38% -$1.85M
PGP
190
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.94M ﹤0.01%
271,900
+38,971
+17% +$425K
DFP
191
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$2.88M ﹤0.01%
103,841
– –
EOI
192
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$2.82M ﹤0.01%
140,017
-79,472
-36% -$1.55M
EMD
193
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.82M ﹤0.01%
220,000
+10,000
+5% +$133K
AWF
194
AllianceBernstein Global High Income Fund
AWF
$869M
$2.78M ﹤0.01%
229,302
– –
JCE icon
195
Nuveen Core Equity Alpha Fund
JCE
$273M
$2.68M ﹤0.01%
144,106
-112,476
-44% -$1.93M
MHD icon
196
BlackRock MuniHoldings Fund
MHD
$602M
$2.67M ﹤0.01%
159,043
+26,485
+20% +$439K
HPS
197
John Hancock Preferred Income Fund III
HPS
$454M
$2.63M ﹤0.01%
140,352
-5,041
-3% -$96.4K
WES icon
198
Western Midstream Partners
WES
$19.4B
$2.6M ﹤0.01%
116,648
+59,043
+102% +$1.26M
ECAT icon
199
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$2.53M ﹤0.01%
135,652
+35,652
+36% +$690K
HQL
200
abrdn Life Sciences Investors
HQL
$584M
$2.42M ﹤0.01%
125,888
– –
6 7
8
9 10

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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.