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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
PSA icon
1
Public Storage
PSA
$61.7B
$2.39B 5.74%
10,342,137
-1,067,326
-9% -$245M
SPG icon
2
Simon Property Group
SPG
$76.8B
$2.23B 5.36%
26,126,410
+130,378
+0.5% +$9.96M
DRE
3
DELISTED
Duke Realty Corp.
DRE
$1.86B 4.47%
46,559,548
+5,921,927
+15% +$231M
VTR icon
4
Ventas
VTR
$47.7B
$1.74B 4.19%
35,522,328
+1,075,188
+3% +$49.7M
PLD icon
5
Prologis
PLD
$137B
$1.73B 4.16%
17,386,382
-3,140,852
-15% -$318M
AMT icon
6
American Tower
AMT
$79.9B
$1.72B 4.14%
7,677,410
+426,979
+6% +$99.3M
DOC icon
7
Healthpeak Properties
DOC
$15.7B
$1.72B 4.13%
56,777,567
+21,864,778
+63% +$636M
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$1.48B 3.55%
20,209,960
+7,468,351
+59% +$542M
EQIX icon
9
Equinix
EQIX
$102B
$1.47B 3.54%
2,061,368
-1,313,416
-39% -$978M
VICI icon
10
VICI Properties
VICI
$29.8B
$1.41B 3.38%
55,106,893
-2,423,550
-4% -$60.2M
UDR icon
11
UDR
UDR
$12.7B
$1.38B 3.31%
35,840,717
-888,425
-2% -$32.4M
VER
12
DELISTED
VEREIT, Inc.
VER
$1.37B 3.29%
36,253,240
+8,402,952
+30% +$298M
ESS icon
13
Essex Property Trust
ESS
$18.9B
$1.27B 3.06%
5,366,053
-1,017,752
-16% -$235M
CCI icon
14
Crown Castle
CCI
$33.1B
$1.11B 2.66%
6,946,852
-4,407,117
-39% -$715M
EXR icon
15
Extra Space Storage
EXR
$32.2B
$1.08B 2.6%
9,325,283
+1,299,772
+16% +$148M
INVH icon
16
Invitation Homes
INVH
$17.9B
$1.07B 2.57%
36,023,729
+5,623,335
+18% +$162M
WY icon
17
Weyerhaeuser
WY
$17.7B
$1.04B 2.51%
31,149,418
+8,472,950
+37% +$255M
SUI icon
18
Sun Communities
SUI
$15.3B
$1.04B 2.5%
6,844,080
+3,979,144
+139% +$576M
SBAC icon
19
SBA Communications
SBAC
$18.6B
$1.02B 2.46%
3,621,846
+52,370
+1% +$15.4M
COLD icon
20
Americold
COLD
$4.17B
$789M 1.9%
21,144,807
+4,661,812
+28% +$168M
WELL icon
21
Welltower
WELL
$175B
$760M 1.83%
11,767,904
-16,386,756
-58% -$995M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$754M 1.81%
18,762,235
+784,926
+4% +$28.3M
MPT
23
Medical Properties Trust
MPT
$2.89B
$687M 1.65%
31,545,781
-2,812,029
-8% -$54.8M
HST icon
24
Host Hotels & Resorts
HST
$17.4B
$648M 1.56%
44,269,892
+17,546,817
+66% +$227M
HR icon
25
Healthcare Realty
HR
$7.58B
$619M 1.49%
22,467,562
+10,174,195
+83% +$268M
1
2 3 4 5

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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.