We are live on ! Find out more
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
PSA icon
1
Public Storage
PSA
$62.2B
$4.59B 7.45%
12,244,737
+228,444
+2% +$76.3M
AMT icon
2
American Tower
AMT
$82.2B
$4.52B 7.34%
15,441,584
+2,931,769
+23% +$801M
SPG icon
3
Simon Property Group
SPG
$76.8B
$3.54B 5.75%
22,140,507
+68,246
+0.3% +$10.4M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$3.42B 5.55%
52,062,228
+919,670
+2% +$53.1M
WELL icon
5
Welltower
WELL
$172B
$2.95B 4.8%
34,432,881
+6,643,837
+24% +$554M
UDR icon
6
UDR
UDR
$12.7B
$2.57B 4.18%
42,853,864
-909,598
-2% -$51.2M
PLD icon
7
Prologis
PLD
$134B
$2.52B 4.1%
14,974,357
+574,965
+4% +$85.8M
DOC icon
8
Healthpeak Properties
DOC
$15.7B
$2.52B 4.09%
69,789,876
-1,977,364
-3% -$68.2M
DLR icon
9
Digital Realty Trust
DLR
$69.9B
$2.28B 3.7%
12,878,265
+1,811,484
+16% +$290M
O icon
10
Realty Income
O
$61.5B
$2.18B 3.54%
30,389,903
+26,828,904
+753% +$1.84B
INVH icon
11
Invitation Homes
INVH
$17.9B
$2.03B 3.3%
44,829,515
+10,164,995
+29% +$420M
ESS icon
12
Essex Property Trust
ESS
$19B
$1.92B 3.13%
5,462,264
-72,847
-1% -$24.8M
EQIX icon
13
Equinix
EQIX
$101B
$1.48B 2.4%
1,745,880
-252,770
-13% -$203M
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
$1.45B 2.36%
26,551,816
-300,107
-1% -$15.7M
HST icon
15
Host Hotels & Resorts
HST
$17.5B
$1.36B 2.22%
78,444,869
-6,004,437
-7% -$101M
SUI icon
16
Sun Communities
SUI
$15.4B
$1.36B 2.21%
6,464,122
+789,053
+14% +$155M
EXR icon
17
Extra Space Storage
EXR
$32.9B
$1.31B 2.14%
5,795,651
-105,795
-2% -$21M
SBAC icon
18
SBA Communications
SBAC
$19B
$1.28B 2.08%
3,286,113
-450,774
-12% -$158M
COLD icon
19
Americold
COLD
$4.2B
$1.18B 1.91%
35,913,261
+1,867,267
+5% +$57.7M
VICI icon
20
VICI Properties
VICI
$29.9B
$1.15B 1.87%
38,218,153
-1,164,048
-3% -$33.7M
KIM icon
21
Kimco Realty
KIM
$17.7B
$1.11B 1.8%
44,987,603
+7,313,900
+19% +$169M
JLL icon
22
Jones Lang LaSalle
JLL
$16B
$1.09B 1.78%
4,058,743
+32,293
+0.8% +$8.33M
WY icon
23
Weyerhaeuser
WY
$17.6B
$1.07B 1.74%
25,938,420
-11,453,893
-31% -$435M
CCI icon
24
Crown Castle
CCI
$33.4B
$990M 1.61%
4,744,680
+708,455
+18% +$131M
HR icon
25
Healthcare Realty
HR
$7.57B
$769M 1.25%
23,031,148
-2,580,325
-10% -$86.2M
1
2 3 4 5

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.