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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
+11.24%
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
$52.6B
AUM Growth
+$5.97B
Cap. Flow
+$917M
Cap. Flow %
1.74%
Top 10 Hldgs %
45.98%
Holding
422
New
31
Increased
142
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.16B
2
WELL icon
Welltower
WELL
+$737M
3
EQIX icon
Equinix
EQIX
+$595M
4
KIM icon
Kimco Realty
KIM
+$302M
5
HST icon
Host Hotels & Resorts
HST
+$276M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$652M
2
VICI icon
VICI Properties
VICI
+$488M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$346M
4
MAA icon
Mid-America Apartment Communities
MAA
+$345M
5
CCI icon
Crown Castle
CCI
+$330M

Sector Composition

Rank Sector Weight
1 Real Estate 83.88%
2 Utilities 4.46%
3 Consumer Discretionary 1.54%
4 Energy 1.37%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
226
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.92M ﹤0.01%
84,516
-62,896
-43% -$1.44M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M ﹤0.01%
6,843
– –
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.9M ﹤0.01%
49,628
+9,280
+23% +$326K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.89M ﹤0.01%
21,488
+11,035
+106% +$963K
AAPL icon
230
Apple
AAPL
$4.97T
$1.86M ﹤0.01%
13,575
+1,579
+13% +$205K
TRP icon
231
TC Energy
TRP
$70.1B
$1.84M ﹤0.01%
37,127
+9,051
+32% +$453K
EVF
232
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.82M ﹤0.01%
268,016
– –
MQY icon
233
BlackRock MuniYield Quality Fund
MQY
$812M
$1.82M ﹤0.01%
108,478
+90,961
+519% +$1.49M
JSD
234
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.77M ﹤0.01%
117,905
-90,000
-43% -$1.3M
MSFT icon
235
Microsoft
MSFT
$2.9T
$1.71M ﹤0.01%
6,293
+85
+1% +$21.6K
SDHY
236
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.7M ﹤0.01%
+85,252
New +$1.61M
SPPP
237
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$1.61M ﹤0.01%
85,862
-21,119
-20% -$420K
MHD icon
238
BlackRock MuniHoldings Fund
MHD
$602M
$1.61M ﹤0.01%
95,925
+3,861
+4% +$63.9K
ACV
239
Virtus Diversified Income & Convertible Fund
ACV
$271M
$1.54M ﹤0.01%
44,402
-39,922
-47% -$1.32M
BMEZ icon
240
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.48M ﹤0.01%
50,994
-25,367
-33% -$702K
JRO
241
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.43M ﹤0.01%
146,620
-50,000
-25% -$477K
B
242
Barrick Mining
B
$60.9B
$1.41M ﹤0.01%
68,328
+1,835
+3% +$41.4K
HPI
243
John Hancock Preferred Income Fund
HPI
$428M
$1.36M ﹤0.01%
63,205
+8,250
+15% +$173K
IGR
244
CBRE Global Real Estate Income Fund
IGR
$719M
$1.35M ﹤0.01%
153,476
– –
VLO icon
245
Valero Energy
VLO
$89.5B
$1.32M ﹤0.01%
16,860
-1,516
-8% -$117K
NIE
246
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.2M ﹤0.01%
39,587
-93,682
-70% -$2.72M
AMZN icon
247
Amazon
AMZN
$2.44T
$1.13M ﹤0.01%
6,540
– –
ZBRA icon
248
Zebra Technologies
ZBRA
$13.5B
$1.12M ﹤0.01%
2,111
-19
-0.9% -$9.47K
EMF
249
Templeton Emerging Markets Fund
EMF
$298M
$1.08M ﹤0.01%
54,495
– –
META icon
250
Meta Platforms (Facebook)
META
$1.49T
$1.06M ﹤0.01%
3,050
– –
8 9
10
11 12

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Cohen & Steers's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen & Steers held 422 positions worth $52.6B, up 13% from $46.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q2 2021 filing shows 31 new, 142 increased, 140 reduced and 32 closed positions. Its largest new stake was CSX Corp: 2,660,361 shares worth $85.3M. The largest sale was Invitation Homes, an estimated $652M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 83% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Cohen & Steers's largest Q2 2021 buy was CSX Corp: 2,660,361 shares worth $85.3M.
  • Cohen & Steers added most to American Tower in Q2 2021, an estimated $1.16B increase.
  • Cohen & Steers's biggest Q2 2021 reduction was Invitation Homes, cutting an estimated $652M.
  • Cohen & Steers fully exited Kansas City Southern in Q2 2021, selling an estimated $135M.
  • Cohen & Steers's ten largest holdings make up 46% of its $52.6B portfolio in Q2 2021.
  • Cohen & Steers opened 31 new positions and closed 32 in Q2 2021.
  • Cohen & Steers's portfolio value rose 13% quarter-over-quarter to $52.6B.

Based on Cohen & Steers's 13F filing for Q2 2021, filed 16 Aug 2021.