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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
SBRA icon
376
Sabra Healthcare REIT
SBRA
$5.56B
$15K ﹤0.01%
803
-13
-2% -$231
AQUA
377
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15K ﹤0.01%
447
– –
APH icon
378
Amphenol
APH
$185B
$14K ﹤0.01%
420
-60
-13% -$2.02K
BEP icon
379
Brookfield Renewable
BEP
$9.6B
$13K ﹤0.01%
328
– –
XYL icon
380
Xylem
XYL
$28.5B
$12K ﹤0.01%
104
– –
CWST icon
381
Casella Waste Systems
CWST
$5.76B
$10K ﹤0.01%
161
– –
CMI icon
382
Cummins
CMI
$83.6B
$9K ﹤0.01%
38
-9
-19% -$2.3K
BMI icon
383
Badger Meter
BMI
$3.87B
$8K ﹤0.01%
82
+6
+8% +$567
SEDG icon
384
SolarEdge
SEDG
$2.37B
$7K ﹤0.01%
26
-8
-24% -$2.02K
OGN icon
385
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
+209
New +$6.88K
RRR icon
386
Red Rock Resorts
RRR
$3.84B
$6K ﹤0.01%
145
– –
SHLS icon
387
Shoals Technologies Group
SHLS
$1.33B
$5K ﹤0.01%
134
– –
BST.RT
388
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$4K ﹤0.01%
+6,524
New +$4.4K
HLT icon
389
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
28
– –
BCV
390
Bancroft Fund
BCV
$130M
– –
-19,649
Closed -$579K
BSTZ icon
391
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-141,926
Closed -$5.07M
BWG
392
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-158,496
Closed -$1.91M
BXMX
393
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-163,322
Closed -$2.2M
CCD
394
Calamos Dynamic Convertible & Income Fund
CCD
$678M
– –
-54,049
Closed -$1.73M
DTE icon
395
DTE Energy
DTE
$29.9B
– –
-8,735
Closed -$990K
ED icon
396
Consolidated Edison
ED
$41.4B
– –
-1,358
Closed -$102K
EOG icon
397
EOG Resources
EOG
$77.7B
– –
-165,797
Closed -$12M
FTF
398
Franklin Limited Duration Income Trust
FTF
$231M
– –
-149,168
Closed -$1.37M
HPP
399
Hudson Pacific Properties
HPP
$758M
– –
-140,148
Closed -$26.6M
IFF icon
400
International Flavors & Fragrances
IFF
$20.3B
– –
-26,564
Closed -$3.71M
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 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.