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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$46.7B
AUM Growth
+$5.07B
Cap. Flow
+$1.65B
Cap. Flow %
3.53%
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
130
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$662M
2
HST icon
Host Hotels & Resorts
HST
+$446M
3
DOC icon
Healthpeak Properties
DOC
+$405M
4
SUI icon
Sun Communities
SUI
+$353M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$334M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$679M
2
WPC icon
W.P. Carey
WPC
+$328M
3
OHI icon
Omega Healthcare
OHI
+$294M
4
INVH icon
Invitation Homes
INVH
+$230M
5
ADC icon
Agree Realty
ADC
+$223M

Sector Composition

Rank Sector Weight
1 Real Estate 89.41%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Miscellaneous 1.4%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
226
Hess Midstream
HESM
$5.13B
$1.91M ﹤0.01%
84,957
-58,335
-41% -$1.26M
JRO
227
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.88M ﹤0.01%
196,620
– –
CQP icon
228
Cheniere Energy
CQP
$31.8B
$1.86M ﹤0.01%
44,717
+12,594
+39% +$505K
EHI
229
Western Asset Global High Income Fund
EHI
$170M
$1.83M ﹤0.01%
+174,052
New +$1.78M
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.81M ﹤0.01%
+12,769
New +$1.72M
EVF
231
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.78M ﹤0.01%
268,016
– –
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M ﹤0.01%
+6,843
New +$1.66M
MUI
233
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M ﹤0.01%
115,715
+25,479
+28% +$379K
CCD
234
Calamos Dynamic Convertible & Income Fund
CCD
$686M
$1.73M ﹤0.01%
54,049
-100,000
-65% -$3.1M
NBLX
235
DELISTED
Noble Midstream Partners LP
NBLX
$1.71M ﹤0.01%
117,601
-7,664
-6% -$104K
PBA icon
236
Pembina Pipeline
PBA
$27.7B
$1.5M ﹤0.01%
51,927
+915
+2% +$25.4K
MHD icon
237
BlackRock MuniHoldings Fund
MHD
$577M
$1.47M ﹤0.01%
+92,064
New +$1.49M
JGH icon
238
Nuveen Global High Income Fund
JGH
$343M
$1.47M ﹤0.01%
+95,000
New +$1.46M
AAPL icon
239
Apple
AAPL
$4.86T
$1.47M ﹤0.01%
11,996
+5,125
+75% +$658K
MSFT icon
240
Microsoft
MSFT
$3.75T
$1.46M ﹤0.01%
6,208
-277
-4% -$64.3K
MUE
241
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.46M ﹤0.01%
108,578
+1,435
+1% +$19.2K
FTF
242
Franklin Limited Duration Income Trust
FTF
$230M
$1.37M ﹤0.01%
149,168
-60,000
-29% -$561K
B
243
Barrick Mining
B
$69.8B
$1.32M ﹤0.01%
66,493
-5,917
-8% -$128K
VLO icon
244
Valero Energy
VLO
$110B
$1.32M ﹤0.01%
18,376
-31,021
-63% -$2.11M
TRP icon
245
TC Energy
TRP
$63.4B
$1.28M ﹤0.01%
28,076
+13,747
+96% +$610K
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M ﹤0.01%
40,348
-10,190
-20% -$319K
STEW
247
SRH Total Return Fund
STEW
$1.77B
$1.27M ﹤0.01%
+101,214
New +$1.19M
IGR
248
CBRE Global Real Estate Income Fund
IGR
$639M
$1.2M ﹤0.01%
51,159
– –
HPI
249
John Hancock Preferred Income Fund
HPI
$405M
$1.14M ﹤0.01%
+54,955
New +$1.06M
PPT
250
Franklin Premier Income Trust
PPT
$316M
$1.13M ﹤0.01%
231,600
-140,000
-38% -$662K
8 9
10
11 12

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Cohen & Steers's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen & Steers held 424 positions worth $46.7B, up 12% from $41.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers deployed $1.65B of net new capital in Q1 2021, opening 49 new positions and adding to 130 existing holdings. Its largest new stake was CBRE Group: 990,699 shares worth $78.4M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $679M trimmed.

  • Cohen & Steers's largest Q1 2021 buy was CBRE Group: 990,699 shares worth $78.4M.
  • Cohen & Steers added most to Digital Realty Trust in Q1 2021, an estimated $662M increase.
  • Cohen & Steers's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $679M.
  • Cohen & Steers fully exited W.P. Carey in Q1 2021, selling an estimated $328M.
  • Cohen & Steers's ten largest holdings make up 42% of its $46.7B portfolio in Q1 2021.
  • Cohen & Steers opened 49 new positions and closed 33 in Q1 2021.
  • Cohen & Steers's portfolio value rose 12% quarter-over-quarter to $46.7B.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.