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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 | 89.88% |
| 2 | Utilities | 4.46% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.42% |
| 5 | Miscellaneous | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$360B
| $203K | ﹤0.01% |
934
-353
| -27% | -$81.5K |
|
327
Duke Energy
DUK
$92.8B
| $198K | ﹤0.01% |
+2,007
| New | +$202K |
|
328
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $194K | ﹤0.01% |
7,415
| – | – |
|
|
BNY
329
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $193K | ﹤0.01% |
12,791
-8,000
| -38% | -$119K |
|
330
Nike
NKE
$55B
| $185K | ﹤0.01% |
1,197
| – | – |
|
331
Intel
INTC
$514B
| $173K | ﹤0.01% |
3,089
| – | – |
|
332
Merck
MRK
$357B
| $163K | ﹤0.01% |
2,092
-100
| -5% | -$7.44K |
|
333
Elevance Health
ELV
$92B
| $161K | ﹤0.01% |
421
| – | – |
|
334
Colgate-Palmolive
CL
$70.1B
| $140K | ﹤0.01% |
1,722
-877
| -34% | -$71.7K |
|
|
PGP
335
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $140K | ﹤0.01% |
+12,608
| New | +$139K |
|
336
Albemarle
ALB
$13.6B
| $139K | ﹤0.01% |
823
-812
| -50% | -$131K |
|
337
Procter & Gamble
PG
$339B
| $139K | ﹤0.01% |
1,032
-533
| -34% | -$72.1K |
|
338
TE Connectivity
TEL
$58.9B
| $133K | ﹤0.01% |
983
| – | – |
|
|
BLE
339
DELISTED
BlackRock Municipal Income Trust II
BLE
| $123K | ﹤0.01% |
+7,798
| New | +$120K |
|
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
| $123K | ﹤0.01% |
7,980
-1,041
| -12% | -$15.5K |
|
341
Walmart Inc
WMT
$865B
| $120K | ﹤0.01% |
2,556
| – | – |
|
342
PayPal
PYPL
$46.2B
| $117K | ﹤0.01% |
403
+53
| +15% | +$14K |
|
343
Dollar Tree
DLTR
$22.4B
| $109K | ﹤0.01% |
1,099
| – | – |
|
344
XPO
XPO
$21.1B
| $108K | ﹤0.01% |
2,235
+465
| +26% | +$22.7K |
|
345
FedEx
FDX
$74B
| $107K | ﹤0.01% |
359
| – | – |
|
346
Salesforce
CRM
$214B
| $105K | ﹤0.01% |
430
+35
| +9% | +$8.07K |
|
347
NXP Semiconductors
NXPI
$56.5B
| $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 |
|
349
Union Pacific
UNP
$169B
| $67K | ﹤0.01% |
305
-377,756
| -100% | -$84.1M |
|
350
Old Dominion Freight Line
ODFL
$37.7B
| $61K | ﹤0.01% |
482
+42
| +10% | +$5.38K |
|
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NC
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 90% of assets, up from 89% 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.