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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
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
$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 | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$16B
| $645M | 1.38% |
3,604,958
+828,247
| +30% | +$135M |
|
27
Healthcare Realty
HR
$7.56B
| $635M | 1.36% |
23,019,288
+551,726
| +2% | +$15.4M |
|
28
Welltower
WELL
$173B
| $607M | 1.3% |
8,467,829
-3,300,075
| -28% | -$222M |
|
29
NextEra Energy
NEE
$186B
| $413M | 0.89% |
5,468,175
-514,301
| -9% | -$40.1M |
|
30
Boyd Gaming
BYD
$6.7B
| $357M | 0.77% |
6,061,639
-342,988
| -5% | -$18.6M |
|
31
CubeSmart
CUBE
$9.71B
| $340M | 0.73% |
8,989,913
+716,920
| +9% | +$25.8M |
|
32
Mid-America Apartment Communities
MAA
$15.9B
| $334M | 0.72% |
2,315,103
+2,308,108
| +32,997% | +$314M |
|
33
Caesars Entertainment
CZR
$6.04B
| $334M | 0.72% |
3,820,844
-338,975
| -8% | -$28.4M |
|
34
Highwoods Properties
HIW
$3.87B
| $328M | 0.7% |
7,649,433
+7,184,563
| +1,545% | +$293M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $320M | 0.69% |
5,155,760
+2,464,326
| +92% | +$154M |
|
36
Norfolk Southern
NSC
$75.7B
| $284M | 0.61% |
1,056,853
+109,946
| +12% | +$27.8M |
|
37
Park Hotels & Resorts
PK
$3.06B
| $263M | 0.56% |
12,172,465
+1,592,885
| +15% | +$31.6M |
|
38
Kimco Realty
KIM
$17.6B
| $232M | 0.5% |
12,353,150
+4,575,875
| +59% | +$80.8M |
|
39
Southern Company
SO
$109B
| $178M | 0.38% |
2,858,822
+2,858,483
| +843,210% | +$171M |
|
40
SITE Centers
SITC
$233M
| $175M | 0.37% |
16,512,936
-1,634,430
| -9% | -$15.7M |
|
41
FirstEnergy
FE
$28.8B
| $168M | 0.36% |
4,839,419
+234,874
| +5% | +$7.67M |
|
42
Lamar Advertising Co
LAMR
$16.6B
| $167M | 0.36% |
1,780,232
-105,022
| -6% | -$9.25M |
|
43
Public Service Enterprise Group
PEG
$39B
| $162M | 0.35% |
2,688,531
+266,651
| +11% | +$15.4M |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $158M | 0.34% |
5,889,841
+5,889,738
| +5,718,192% | +$146M |
|
45
Alliant Energy
LNT
$18.8B
| $155M | 0.33% |
2,865,362
+152,729
| +6% | +$7.6M |
|
46
American Water Works
AWK
$27B
| $145M | 0.31% |
965,225
+71,562
| +8% | +$10.8M |
|
47
Kilroy Realty
KRC
$4.64B
| $144M | 0.31% |
2,194,669
-2,279,243
| -51% | -$141M |
|
48
Williams Companies
WMB
$86.2B
| $136M | 0.29% |
5,722,408
+375,823
| +7% | +$8.54M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $135M | 0.29% |
510,873
+265,998
| +109% | +$57.9M |
|
50
Diamondrock Hospitality Co
DRH
$2.68B
| $129M | 0.28% |
12,483,822
+3,410,119
| +38% | +$32.4M |
|
Similar funds
NAMI
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 83% of assets, up from 82% 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.