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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
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
$46.7B
AUM Growth
+$5.07B
(+12%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
130
Reduced
186
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$662M |
| 2 |
Host Hotels & Resorts
HST
|
+$446M |
| 3 |
Healthpeak Properties
DOC
|
+$405M |
| 4 |
Sun Communities
SUI
|
+$353M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$334M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$679M |
| 2 |
W.P. Carey
WPC
|
+$328M |
| 3 |
Omega Healthcare
OHI
|
+$294M |
| 4 |
Invitation Homes
INVH
|
+$230M |
| 5 |
Agree Realty
ADC
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEN
251
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.09M | ﹤0.01% |
92,117
-1,708
| -2% | -$20.4K |
|
|
EMF
252
Templeton Emerging Markets Fund
EMF
$298M
| $1.04M | ﹤0.01% |
+54,495
| New | +$1.07M |
|
253
Zebra Technologies
ZBRA
$13.5B
| $1.03M | ﹤0.01% |
2,130
-192
| -8% | -$85.6K |
|
254
Amazon
AMZN
$2.44T
| $1.01M | ﹤0.01% |
6,540
+260
| +4% | +$41.2K |
|
255
DTE Energy
DTE
$29.9B
| $990K | ﹤0.01% |
8,735
+456
| +6% | +$47.9K |
|
|
BOWXU
256
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $933K | ﹤0.01% |
+75,980
| New | +$843K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $911K | ﹤0.01% |
+10,453
| New | +$909K |
|
258
Meta Platforms (Facebook)
META
$1.49T
| $898K | ﹤0.01% |
3,050
+2,200
| +259% | +$592K |
|
259
JPMorgan Chase
JPM
$916B
| $884K | ﹤0.01% |
5,810
-290
| -5% | -$41.7K |
|
|
JHI
260
John Hancock Investors Trust
JHI
$114M
| $880K | ﹤0.01% |
48,927
| – | – |
|
261
Visa
V
$701B
| $867K | ﹤0.01% |
4,093
-292
| -7% | -$61.5K |
|
262
Mastercard
MA
$498B
| $814K | ﹤0.01% |
2,286
-371
| -14% | -$129K |
|
263
Micron Technology
MU
$833B
| $798K | ﹤0.01% |
9,043
+3,105
| +52% | +$263K |
|
264
CoStar Group
CSGP
$12.2B
| $788K | ﹤0.01% |
+9,590
| New | +$828K |
|
265
American Electric Power
AEP
$70.4B
| $780K | ﹤0.01% |
+9,209
| New | +$742K |
|
266
KE Holdings
BEKE
$17.7B
| $763K | ﹤0.01% |
+13,393
| New | +$842K |
|
|
HEP
267
DELISTED
Holly Energy Partners, L.P.
HEP
| $760K | ﹤0.01% |
+39,791
| New | +$656K |
|
268
Verizon
VZ
$197B
| $707K | ﹤0.01% |
12,153
-62,628
| -84% | -$3.53M |
|
269
Adobe
ADBE
$105B
| $695K | ﹤0.01% |
1,462
+290
| +25% | +$136K |
|
270
Broadcom
AVGO
$1.76T
| $683K | ﹤0.01% |
14,740
-1,670
| -10% | -$77.2K |
|
|
WEA
271
Western Asset Premier Bond Fund
WEA
$123M
| $666K | ﹤0.01% |
47,388
-10,000
| -17% | -$141K |
|
272
Bank of America
BAC
$429B
| $599K | ﹤0.01% |
15,477
-1,570
| -9% | -$54.2K |
|
|
BCV
273
Bancroft Fund
BCV
$130M
| $579K | ﹤0.01% |
19,649
-59,178
| -75% | -$1.86M |
|
|
AIF
274
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $535K | ﹤0.01% |
+35,964
| New | +$526K |
|
275
AvalonBay Communities
AVB
$27.5B
| $527K | ﹤0.01% |
2,855
-105
| -4% | -$18.4K |
|
Similar funds
NAMI
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 83% of assets, up from 82% 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.