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Cohen & Steers

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
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 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
XIFR
351
XPLR Infrastructure LP
XIFR
$1.06B
$59K ﹤0.01%
775
– –
RHP icon
352
Ryman Hospitality Properties
RHP
$8.43B
$56K ﹤0.01%
+704
New +$54.5K
CSCO icon
353
Cisco
CSCO
$434B
$54K ﹤0.01%
1,017
-153
-13% -$8.05K
HESM icon
354
Hess Midstream
HESM
$5.12B
$52K ﹤0.01%
2,063
-82,894
-98% -$2M
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$52K ﹤0.01%
1,649
-231,284
-99% -$7.24M
NWE icon
356
NorthWestern Energy
NWE
$4.22B
$47K ﹤0.01%
777
-1,357,417
-100% -$88.4M
TSM icon
357
TSMC
TSM
$2.17T
$47K ﹤0.01%
393
– –
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
$47K ﹤0.01%
1,809
-18,312
-91% -$472K
AZRE
359
DELISTED
Azure Power Global Limited
AZRE
$45K ﹤0.01%
1,676
+513
+44% +$11.9K
BKH icon
360
Black Hills Corp
BKH
$5.38B
$44K ﹤0.01%
673
-88
-12% -$5.98K
WDAY icon
361
Workday
WDAY
$46.8B
$39K ﹤0.01%
162
+14
+9% +$3.37K
SR icon
362
Spire
SR
$4.81B
$38K ﹤0.01%
520
– –
FR icon
363
First Industrial Realty Trust
FR
$8.14B
$37K ﹤0.01%
716
-2,786,696
-100% -$140M
ALE
364
DELISTED
Allete
ALE
$36K ﹤0.01%
510
+102
+25% +$7.11K
BNL icon
365
Broadstone Net Lease
BNL
$3.9B
$34K ﹤0.01%
1,435
-3,815,363
-100% -$81.9M
SHOP icon
366
Shopify
SHOP
$172B
$34K ﹤0.01%
230
– –
IDA icon
367
Idacorp
IDA
$7.75B
$32K ﹤0.01%
330
+79
+31% +$7.92K
AMD icon
368
Advanced Micro Devices
AMD
$805B
$31K ﹤0.01%
+330
New +$26.7K
OGS icon
369
ONE Gas
OGS
$4.86B
$31K ﹤0.01%
417
– –
STOR
370
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
824
– –
HTO
371
H2O America
HTO
$2.61B
$25K ﹤0.01%
398
-649
-62% -$42K
FSLR icon
372
First Solar
FSLR
$22.3B
$20K ﹤0.01%
222
+91
+69% +$7.2K
ADI icon
373
Analog Devices
ADI
$175B
$18K ﹤0.01%
102
– –
FFIV icon
374
F5
FFIV
$23.3B
$18K ﹤0.01%
94
– –
GLW icon
375
Corning
GLW
$124B
$17K ﹤0.01%
419
– –
13 14
15
16 17

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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 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.