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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
+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
(+13%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
422
New
31
Increased
142
Reduced
140
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.16B |
| 2 |
Welltower
WELL
|
+$737M |
| 3 |
Equinix
EQIX
|
+$595M |
| 4 |
Kimco Realty
KIM
|
+$302M |
| 5 |
Host Hotels & Resorts
HST
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$652M |
| 2 |
VICI Properties
VICI
|
+$488M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$346M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$345M |
| 5 |
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% |
Similar funds
NAMI
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.