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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
VLO icon
201
Valero Energy
VLO
$90B
$2.79M 0.01%
+49,397
New +$2.42M
MVF
202
DELISTED
BlackRock MuniVest Fund
MVF
$2.74M 0.01%
297,738
– –
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
$2.71M 0.01%
46,520
-141,655
-75% -$7.46M
FEI
204
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.56M 0.01%
440,973
– –
FEN
205
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.48M 0.01%
231,382
– –
NUE icon
206
Nucor
NUE
$58.4B
$2.47M 0.01%
46,444
+34
+0.1% +$1.76K
BCV
207
Bancroft Fund
BCV
$130M
$2.38M 0.01%
78,827
-3,697
-4% -$101K
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$12B
$2.3M 0.01%
245,962
+143,522
+140% +$1.23M
AWP
209
abrdn Global Premier Properties Fund
AWP
$376M
$2.28M 0.01%
144,238
+11,569
+9% +$172K
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$718M
$2.22M 0.01%
153,382
+8,823
+6% +$121K
BXMX
211
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.13M 0.01%
165,198
+13,399
+9% +$161K
BMEZ icon
212
BlackRock Health Sciences Trust II
BMEZ
$972M
$2.05M ﹤0.01%
71,608
-5,125
-7% -$136K
ENB icon
213
Enbridge
ENB
$120B
$2.02M ﹤0.01%
63,181
+2,307
+4% +$70.2K
BTT icon
214
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.97M ﹤0.01%
76,753
-54,245
-41% -$1.36M
FTF
215
Franklin Limited Duration Income Trust
FTF
$232M
$1.97M ﹤0.01%
209,168
– –
GAB icon
216
Gabelli Equity Trust
GAB
$1.75B
$1.96M ﹤0.01%
319,516
– –
QQQX icon
217
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$1.92M ﹤0.01%
73,989
-62,766
-46% -$1.55M
JRI icon
218
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$1.92M ﹤0.01%
142,771
-22,733
-14% -$290K
GHY
219
PGIM Global High Yield Fund
GHY
$477M
$1.9M ﹤0.01%
131,019
+9,022
+7% +$124K
MIC
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.9M ﹤0.01%
50,538
-828,045
-94% -$25.4M
ISD
221
PGIM High Yield Bond Fund
ISD
$414M
$1.88M ﹤0.01%
125,363
+7,707
+7% +$111K
CTRA
222
DELISTED
Coterra Energy
CTRA
$1.86M ﹤0.01%
114,563
-197,403
-63% -$3.47M
MOS icon
223
The Mosaic Company
MOS
$7.21B
$1.79M ﹤0.01%
+77,864
New +$1.57M
COP icon
224
ConocoPhillips
COP
$143B
$1.79M ﹤0.01%
+44,680
New +$1.65M
SPPP
225
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
$1.75M ﹤0.01%
98,050
– –
7 8
9
10 11

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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.