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
+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
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 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
IRM icon
276
Iron Mountain
IRM
$36.7B
$513K ﹤0.01%
13,858
-566,223
-98% -$18.9M
ELS icon
277
Equity Lifestyle Properties
ELS
$13B
$510K ﹤0.01%
8,013
-791
-9% -$49.2K
JNJ icon
278
Johnson & Johnson
JNJ
$641B
$489K ﹤0.01%
2,977
-940
-24% -$152K
UPS icon
279
United Parcel Service
UPS
$89.3B
$470K ﹤0.01%
2,766
-27,132
-91% -$4.39M
MYN icon
280
BlackRock MuniYield New York Quality Fund
MYN
$377M
$454K ﹤0.01%
33,773
+1,701
+5% +$22.7K
SJI
281
DELISTED
South Jersey Industries, Inc.
SJI
$454K ﹤0.01%
+20,121
New +$476K
HNW
282
DELISTED
Pioneer Diversified High Income Fund
HNW
$448K ﹤0.01%
30,566
-11,434
-27% -$167K
MHN
283
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$441K ﹤0.01%
31,278
-47,635
-60% -$667K
FAM
284
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$436K ﹤0.01%
43,500
-35,000
-45% -$361K
PNC icon
285
PNC Financial Services
PNC
$99.5B
$434K ﹤0.01%
2,473
-268
-10% -$44.2K
NRK icon
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$429K ﹤0.01%
31,441
-42,742
-58% -$578K
NAN icon
287
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$405K ﹤0.01%
28,396
+1,268
+5% +$18K
ICE icon
288
Intercontinental Exchange
ICE
$87.6B
$384K ﹤0.01%
3,434
-171
-5% -$19.4K
NEXT icon
289
NextDecade
NEXT
$1.7B
$377K ﹤0.01%
+141,361
New +$314K
MDT icon
290
Medtronic
MDT
$112B
$375K ﹤0.01%
3,178
-159
-5% -$18.6K
GS icon
291
Goldman Sachs
GS
$295B
$368K ﹤0.01%
1,126
-138
-11% -$43K
PHYS icon
292
Sprott Physical Gold
PHYS
$14.8B
$361K ﹤0.01%
26,883
-14,415
-35% -$204K
MQT
293
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$360K ﹤0.01%
25,924
-48,862
-65% -$685K
MS icon
294
Morgan Stanley
MS
$325B
$359K ﹤0.01%
4,628
-231
-5% -$17.7K
ETN icon
295
Eaton
ETN
$144B
$352K ﹤0.01%
2,544
-127
-5% -$16.4K
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
$347K ﹤0.01%
760
-38
-5% -$18.1K
EVN
297
Eaton Vance Municipal Income Trust
EVN
$421M
$334K ﹤0.01%
24,239
-1,830
-7% -$24.7K
DIS icon
298
Walt Disney
DIS
$171B
$332K ﹤0.01%
1,801
– –
ATVI
299
DELISTED
Activision Blizzard
ATVI
$326K ﹤0.01%
3,504
-237
-6% -$22.3K
BYM
300
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$323K ﹤0.01%
21,396
-58,658
-73% -$881K
10 11
12
13 14

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 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.