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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
JHI
251
John Hancock Investors Trust
JHI
$114M
$1.03M ﹤0.01%
54,810
+5,883
+12% +$109K
V icon
252
Visa
V
$701B
$957K ﹤0.01%
4,093
– –
BGH
253
Barings Global Short Duration High Yield Fund
BGH
$281M
$948K ﹤0.01%
+55,530
New +$917K
FEN
254
DELISTED
First Trust Energy Income and Growth Fund
FEN
$929K ﹤0.01%
64,049
-80,250
-56% -$1.14M
ADBE icon
255
Adobe
ADBE
$105B
$856K ﹤0.01%
1,462
– –
MA icon
256
Mastercard
MA
$498B
$835K ﹤0.01%
2,286
– –
NEXT icon
257
NextDecade
NEXT
$1.68B
$815K ﹤0.01%
197,294
+55,933
+40% +$158K
CSGP icon
258
CoStar Group
CSGP
$12.2B
$794K ﹤0.01%
9,590
– –
AIF
259
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$770K ﹤0.01%
49,201
+13,237
+37% +$202K
MU icon
260
Micron Technology
MU
$835B
$767K ﹤0.01%
9,023
-20
-0.2% -$1.69K
KIO
261
KKR Income Opportunities Fund
KIO
$450M
$756K ﹤0.01%
+45,342
New +$733K
JPM icon
262
JPMorgan Chase
JPM
$916B
$742K ﹤0.01%
4,773
-1,037
-18% -$163K
HEP
263
DELISTED
Holly Energy Partners, L.P.
HEP
$737K ﹤0.01%
32,558
-7,233
-18% -$153K
MNP
264
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$731K ﹤0.01%
+44,409
New +$699K
AVGO icon
265
Broadcom
AVGO
$1.76T
$700K ﹤0.01%
14,670
-70
-0.5% -$3.24K
VZ icon
266
Verizon
VZ
$197B
$681K ﹤0.01%
12,153
– –
IRM icon
267
Iron Mountain
IRM
$35.9B
$607K ﹤0.01%
14,348
+490
+4% +$20.6K
NCV
268
Virtus Convertible & Income Fund
NCV
$372M
$603K ﹤0.01%
24,551
-104,990
-81% -$2.45M
NRK icon
269
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$582K ﹤0.01%
40,992
+9,551
+30% +$133K
UPS icon
270
United Parcel Service
UPS
$88.9B
$575K ﹤0.01%
2,766
– –
IIM icon
271
Invesco Value Municipal Income Trust
IIM
$585M
$566K ﹤0.01%
34,334
+22,346
+186% +$360K
TELL
272
DELISTED
Tellurian Inc.
TELL
$554K ﹤0.01%
+119,066
New +$365K
GAB icon
273
Gabelli Equity Trust
GAB
$1.73B
$535K ﹤0.01%
+77,547
New +$544K
JFR icon
274
Nuveen Floating Rate Income Fund
JFR
$1.23B
$501K ﹤0.01%
+50,000
New +$485K
JNJ icon
275
Johnson & Johnson
JNJ
$640B
$490K ﹤0.01%
2,977
– –
9 10
11
12 13

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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.