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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 | |
|---|---|---|---|---|---|---|
|
BNY
301
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $322K | ﹤0.01% |
20,791
-3,234
| -13% | -$48.6K |
|
302
Home Depot
HD
$341B
| $315K | ﹤0.01% |
1,032
-51
| -5% | -$14.1K |
|
303
Willis Towers Watson
WTW
$30.1B
| $313K | ﹤0.01% |
1,367
-68
| -5% | -$14.8K |
|
304
Boeing
BA
$167B
| $304K | ﹤0.01% |
1,193
-59
| -5% | -$13.1K |
|
305
McDonald's
MCD
$194B
| $304K | ﹤0.01% |
1,355
-68
| -5% | -$14.5K |
|
306
General Motors
GM
$81.2B
| $299K | ﹤0.01% |
5,198
+1,176
| +29% | +$62.5K |
|
307
Caterpillar
CAT
$359B
| $298K | ﹤0.01% |
1,287
-64
| -5% | -$13.2K |
|
|
BBF
308
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $298K | ﹤0.01% |
21,404
+5,135
| +32% | +$70.6K |
|
309
Pfizer
PFE
$144B
| $296K | ﹤0.01% |
8,164
-407
| -5% | -$14.5K |
|
310
Abbott
ABT
$191B
| $295K | ﹤0.01% |
2,461
-123
| -5% | -$14.6K |
|
|
BTA
311
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $286K | ﹤0.01% |
+22,560
| New | +$287K |
|
312
BlackRock MuniYield Quality Fund
MQY
$811M
| $278K | ﹤0.01% |
+17,517
| New | +$286K |
|
313
Nuveen Municipal Value Fund
NUV
$1.9B
| $277K | ﹤0.01% |
24,877
| – | – |
|
314
Danaher
DHR
$140B
| $275K | ﹤0.01% |
1,376
-69
| -5% | -$14K |
|
315
Motorola Solutions
MSI
$72.4B
| $271K | ﹤0.01% |
1,442
-54
| -4% | -$9.64K |
|
316
Alphabet (Google) Class A
GOOGL
$4.1T
| $270K | ﹤0.01% |
2,620
| – | – |
|
|
MYD
317
DELISTED
BlackRock MuniYield Fund
MYD
| $257K | ﹤0.01% |
17,927
+2,445
| +16% | +$35K |
|
318
Northrop Grumman
NOC
$77B
| $256K | ﹤0.01% |
790
-39
| -5% | -$11.8K |
|
|
PDT
319
John Hancock Premium Dividend Fund
PDT
$636M
| $240K | ﹤0.01% |
16,073
| – | – |
|
320
Albemarle
ALB
$13.4B
| $239K | ﹤0.01% |
1,635
+422
| +35% | +$67.7K |
|
321
Air Products & Chemicals
APD
$65.4B
| $234K | ﹤0.01% |
830
-3
| -0.4% | -$816 |
|
|
MFM
322
Aberdeen Municipal Income Fund
MFM
$222M
| $233K | ﹤0.01% |
34,125
+5,844
| +21% | +$39.1K |
|
323
Ecolab
ECL
$79.1B
| $231K | ﹤0.01% |
1,078
+3
| +0.3% | +$638 |
|
324
NVIDIA
NVDA
$4.64T
| $230K | ﹤0.01% |
17,200
+1,720
| +11% | +$23.1K |
|
325
Comcast
CMCSA
$87.3B
| $228K | ﹤0.01% |
4,220
-211
| -5% | -$11.1K |
|
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.