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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
HQH
201
abrdn Healthcare Investors
HQH
$1.25B
$2.39M ﹤0.01%
100,619
– –
SLV icon
202
iShares Silver Trust
SLV
$27.7B
$2.39M ﹤0.01%
110,984
– –
GAM
203
General American Investors Company
GAM
$1.54B
$2.38M ﹤0.01%
53,724
+4,497
+9% +$198K
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$11.8B
$2.37M ﹤0.01%
295,095
– –
VLO icon
205
Valero Energy
VLO
$89.5B
$2.33M ﹤0.01%
31,080
– –
JRI icon
206
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.29M ﹤0.01%
142,289
-12,292
-8% -$191K
PCG icon
207
PG&E
PCG
$39B
$2.24M ﹤0.01%
184,579
+10,906
+6% +$128K
AWP
208
abrdn Global Premier Properties Fund
AWP
$376M
$2.23M ﹤0.01%
108,411
– –
THQ
209
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.22M ﹤0.01%
86,604
-18,124
-17% -$435K
PDX
210
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$2.21M ﹤0.01%
171,667
+105,848
+161% +$1.39M
KIO
211
KKR Income Opportunities Fund
KIO
$450M
$2.19M ﹤0.01%
129,146
+51,370
+66% +$843K
HYI
212
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.18M ﹤0.01%
138,478
– –
PAC icon
213
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.12M ﹤0.01%
15,398
-7,722
-33% -$988K
FSD
214
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.1M ﹤0.01%
135,000
– –
PBA icon
215
Pembina Pipeline
PBA
$29.3B
$2.09M ﹤0.01%
68,825
+6,520
+10% +$208K
ASG
216
Liberty All-Star Growth Fund
ASG
$321M
$2.08M ﹤0.01%
231,096
-46,413
-17% -$422K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.08M ﹤0.01%
12,769
– –
TRP icon
218
TC Energy
TRP
$70.1B
$2.05M ﹤0.01%
44,120
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M ﹤0.01%
6,843
– –
MSFT icon
220
Microsoft
MSFT
$2.9T
$1.98M ﹤0.01%
5,886
+887
+18% +$288K
DCP
221
DELISTED
DCP Midstream, LP
DCP
$1.98M ﹤0.01%
71,857
-37,843
-34% -$1.1M
B
222
Barrick Mining
B
$60.9B
$1.96M ﹤0.01%
103,060
+7,880
+8% +$150K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.45B
$1.95M ﹤0.01%
12,802
– –
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.93M ﹤0.01%
62,349
+60,700
+3,681% +$1.89M
AAPL icon
225
Apple
AAPL
$4.97T
$1.9M ﹤0.01%
10,687
+1,009
+10% +$159K
7 8
9
10 11

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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.