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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
CAT icon
326
Caterpillar
CAT
$361B
$203K ﹤0.01%
934
-353
-27% -$81.5K
DUK icon
327
Duke Energy
DUK
$101B
$198K ﹤0.01%
+2,007
New +$202K
BTT icon
328
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$194K ﹤0.01%
7,415
– –
BNY
329
DELISTED
BlackRock New York Municipal Income Trust
BNY
$193K ﹤0.01%
12,791
-8,000
-38% -$119K
NKE icon
330
Nike
NKE
$64.1B
$185K ﹤0.01%
1,197
– –
INTC icon
331
Intel
INTC
$413B
$173K ﹤0.01%
3,089
– –
MRK icon
332
Merck
MRK
$322B
$163K ﹤0.01%
2,092
-100
-5% -$7.44K
ELV icon
333
Elevance Health
ELV
$81.5B
$161K ﹤0.01%
421
– –
CL icon
334
Colgate-Palmolive
CL
$74.8B
$140K ﹤0.01%
1,722
-877
-34% -$71.7K
PGP
335
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$140K ﹤0.01%
+12,608
New +$139K
ALB icon
336
Albemarle
ALB
$13.4B
$139K ﹤0.01%
823
-812
-50% -$131K
PG icon
337
Procter & Gamble
PG
$340B
$139K ﹤0.01%
1,032
-533
-34% -$72.1K
TEL icon
338
TE Connectivity
TEL
$60B
$133K ﹤0.01%
983
– –
BLE
339
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K ﹤0.01%
+7,798
New +$120K
NMZ icon
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$123K ﹤0.01%
7,980
-1,041
-12% -$15.5K
WMT icon
341
Walmart Inc
WMT
$909B
$120K ﹤0.01%
2,556
– –
PYPL icon
342
PayPal
PYPL
$50.3B
$117K ﹤0.01%
403
+53
+15% +$14K
DLTR icon
343
Dollar Tree
DLTR
$24.8B
$109K ﹤0.01%
1,099
– –
XPO icon
344
XPO
XPO
$23.4B
$108K ﹤0.01%
2,235
+465
+26% +$22.7K
FDX icon
345
FedEx
FDX
$73B
$107K ﹤0.01%
359
– –
CRM icon
346
Salesforce
CRM
$154B
$105K ﹤0.01%
430
+35
+9% +$8.07K
NXPI icon
347
NXP Semiconductors
NXPI
$60.8B
$75K ﹤0.01%
367
+86
+31% +$17.2K
MVT
348
DELISTED
BlackRock MuniVest Fund II
MVT
$67K ﹤0.01%
4,279
-5,000
-54% -$77.7K
UNP icon
349
Union Pacific
UNP
$174B
$67K ﹤0.01%
305
-377,756
-100% -$84.1M
ODFL icon
350
Old Dominion Freight Line
ODFL
$46.3B
$61K ﹤0.01%
482
+42
+10% +$5.38K
12 13
14
15 16

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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.