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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
+8.58%
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
$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 | 89.41% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Miscellaneous | 1.4% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXQ
351
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $95K | ﹤0.01% |
5,923
| – | – |
|
352
PayPal
PYPL
$46.2B
| $85K | ﹤0.01% |
+350
| New | +$88.4K |
|
353
Salesforce
CRM
$214B
| $84K | ﹤0.01% |
395
+43
| +12% | +$9.57K |
|
|
PNI
354
PIMCO New York Municipal Income Fund II
PNI
$155M
| $76K | ﹤0.01% |
6,718
| – | – |
|
355
XPO
XPO
$21.1B
| $75K | ﹤0.01% |
1,770
| – | – |
|
356
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $67K | ﹤0.01% |
1,745
-1,690,373
| -100% | -$64.1M |
|
|
HTO
357
H2O America
HTO
$2.61B
| $66K | ﹤0.01% |
1,047
+237
| +29% | +$15.5K |
|
358
Cisco
CSCO
$434B
| $61K | ﹤0.01% |
1,170
| – | – |
|
359
NXP Semiconductors
NXPI
$56.5B
| $57K | ﹤0.01% |
281
-23
| -8% | -$4.2K |
|
|
XIFR
360
XPLR Infrastructure LP
XIFR
$1.06B
| $56K | ﹤0.01% |
775
-299
| -28% | -$23K |
|
361
Old Dominion Freight Line
ODFL
$37.7B
| $53K | ﹤0.01% |
440
| – | – |
|
362
Black Hills Corp
BKH
$5.38B
| $51K | ﹤0.01% |
761
-259
| -25% | -$16.1K |
|
363
TSMC
TSM
$2.17T
| $46K | ﹤0.01% |
393
-60
| -13% | -$7.43K |
|
364
Spire
SR
$4.81B
| $38K | ﹤0.01% |
520
+153
| +42% | +$10.2K |
|
365
Workday
WDAY
$46.8B
| $37K | ﹤0.01% |
+148
| New | +$36.6K |
|
366
ONE Gas
OGS
$4.86B
| $32K | ﹤0.01% |
417
-243
| -37% | -$17.7K |
|
|
AZRE
367
DELISTED
Azure Power Global Limited
AZRE
| $32K | ﹤0.01% |
1,163
+563
| +94% | +$20.2K |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
824
| – | – |
|
|
ALE
369
DELISTED
Allete
ALE
| $27K | ﹤0.01% |
408
+203
| +99% | +$13.3K |
|
370
Idacorp
IDA
$7.75B
| $25K | ﹤0.01% |
+251
| New | +$22.9K |
|
371
Shopify
SHOP
$172B
| $25K | ﹤0.01% |
230
| – | – |
|
372
F5
FFIV
$23.3B
| $20K | ﹤0.01% |
94
| – | – |
|
373
Corning
GLW
$124B
| $18K | ﹤0.01% |
419
| – | – |
|
374
Analog Devices
ADI
$175B
| $16K | ﹤0.01% |
102
-119
| -54% | -$18.3K |
|
375
Amphenol
APH
$194B
| $16K | ﹤0.01% |
+960
| New | +$15.6K |
|
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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 89% of assets, up from 89% 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.