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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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$25.2B
| $219K | ﹤0.01% |
1,000
-50
| -5% | -$10K |
|
327
Teleflex
TFX
$5.96B
| $219K | ﹤0.01% |
528
-26
| -5% | -$10.4K |
|
328
Procter & Gamble
PG
$340B
| $212K | ﹤0.01% |
1,565
-78
| -5% | -$10.2K |
|
329
Tesla
TSLA
$1.18T
| $211K | ﹤0.01% |
+948
| New | +$238K |
|
330
GE Aerospace
GE
$364B
| $210K | ﹤0.01% |
3,215
-160
| -5% | -$9.69K |
|
331
Waste Management
WM
$95B
| $208K | ﹤0.01% |
1,614
-1,368
| -46% | -$160K |
|
332
Colgate-Palmolive
CL
$74.8B
| $205K | ﹤0.01% |
2,599
-130
| -5% | -$10.2K |
|
333
Intel
INTC
$413B
| $198K | ﹤0.01% |
3,089
-3,269
| -51% | -$195K |
|
334
Philip Morris
PM
$309B
| $197K | ﹤0.01% |
2,221
-111
| -5% | -$9.43K |
|
335
Invesco Municipal Trust
VKQ
$541M
| $195K | ﹤0.01% |
14,795
| – | – |
|
336
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $188K | ﹤0.01% |
7,415
-69,338
| -90% | -$1.77M |
|
337
Invesco Value Municipal Income Trust
IIM
$585M
| $188K | ﹤0.01% |
11,988
+1,828
| +18% | +$28.6K |
|
|
EIM
338
Eaton Vance Municipal Bond Fund
EIM
$494M
| $184K | ﹤0.01% |
13,805
-54,528
| -80% | -$724K |
|
339
Merck
MRK
$322B
| $161K | ﹤0.01% |
2,192
-109
| -5% | -$8.04K |
|
340
Nike
NKE
$64.1B
| $159K | ﹤0.01% |
1,197
-60
| -5% | -$8.34K |
|
|
PMO
341
Franklin Municipal Opportunities Trust
PMO
$282M
| $157K | ﹤0.01% |
11,735
-1,718
| -13% | -$23.3K |
|
342
Elevance Health
ELV
$81.5B
| $151K | ﹤0.01% |
421
-1,054
| -71% | -$339K |
|
|
MVT
343
DELISTED
BlackRock MuniVest Fund II
MVT
| $139K | ﹤0.01% |
9,279
-30,816
| -77% | -$464K |
|
344
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $130K | ﹤0.01% |
9,021
| – | – |
|
345
TE Connectivity
TEL
$60B
| $127K | ﹤0.01% |
983
-575
| -37% | -$73.9K |
|
346
Dollar Tree
DLTR
$24.8B
| $126K | ﹤0.01% |
1,099
-55
| -5% | -$5.91K |
|
347
Walmart Inc
WMT
$909B
| $116K | ﹤0.01% |
2,556
-126
| -5% | -$5.84K |
|
|
PMM
348
Franklin Managed Municipal Income Trust
PMM
$270M
| $110K | ﹤0.01% |
13,509
-2,194
| -14% | -$17.8K |
|
349
Consolidated Edison
ED
$41.4B
| $102K | ﹤0.01% |
1,358
-862
| -39% | -$60.6K |
|
350
FedEx
FDX
$73B
| $102K | ﹤0.01% |
359
+57
| +19% | +$14.7K |
|
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.