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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
HR icon
26
Healthcare Realty
HR
$7.55B
$590M 1.12%
22,089,858
-929,430
-4% -$26.3M
KIM icon
27
Kimco Realty
KIM
$17.6B
$561M 1.07%
26,908,571
+14,555,421
+118% +$302M
BYD icon
28
Boyd Gaming
BYD
$6.7B
$476M 0.9%
7,740,518
+1,678,879
+28% +$106M
CUBE icon
29
CubeSmart
CUBE
$9.63B
$425M 0.81%
9,180,182
+190,269
+2% +$8.21M
NEE icon
30
NextEra Energy
NEE
$185B
$418M 0.79%
5,698,603
+230,428
+4% +$17.3M
INVH icon
31
Invitation Homes
INVH
$17.9B
$370M 0.7%
9,929,967
-18,437,992
-65% -$652M
MPT
32
Medical Properties Trust
MPT
$2.86B
$360M 0.68%
17,932,417
-15,152,881
-46% -$324M
HIW icon
33
Highwoods Properties
HIW
$3.88B
$353M 0.67%
7,825,828
+176,395
+2% +$7.93M
CZR icon
34
Caesars Entertainment
CZR
$6.06B
$332M 0.63%
3,201,131
-619,713
-16% -$62.5M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$289M 0.55%
2,464,306
+1,841,459
+296% +$209M
NSC icon
36
Norfolk Southern
NSC
$75.8B
$260M 0.49%
981,288
-75,565
-7% -$20.9M
PK icon
37
Park Hotels & Resorts
PK
$3.08B
$258M 0.49%
12,504,211
+331,746
+3% +$7.11M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.7B
$195M 0.37%
1,862,818
+82,586
+5% +$8.4M
SITC icon
39
SITE Centers
SITC
$234M
$191M 0.36%
16,251,706
-261,230
-2% -$2.99M
REG icon
40
Regency Centers
REG
$14.8B
$190M 0.36%
2,957,718
+1,396,628
+89% +$88.3M
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$189M 0.36%
5,879,045
-10,796
-0.2% -$340K
AVB icon
42
AvalonBay Communities
AVB
$27.4B
$187M 0.35%
894,455
+891,600
+31,229% +$178M
FE icon
43
FirstEnergy
FE
$28.8B
$179M 0.34%
4,811,989
-27,430
-0.6% -$1.02M
LNG icon
44
Cheniere Energy
LNG
$54B
$165M 0.31%
1,897,362
+364,089
+24% +$29.6M
PEG icon
45
Public Service Enterprise Group
PEG
$38.9B
$161M 0.31%
2,693,185
+4,654
+0.2% +$288K
AWK icon
46
American Water Works
AWK
$26.9B
$155M 0.29%
1,006,229
+41,004
+4% +$6.39M
EVRG icon
47
Evergy
EVRG
$19.5B
$154M 0.29%
2,540,409
+422,816
+20% +$26.5M
WMB icon
48
Williams Companies
WMB
$85.8B
$153M 0.29%
5,778,265
+55,857
+1% +$1.43M
DRH icon
49
Diamondrock Hospitality Co
DRH
$2.69B
$141M 0.27%
14,551,428
+2,067,606
+17% +$20.8M
KRC icon
50
Kilroy Realty
KRC
$4.63B
$133M 0.25%
1,903,179
-291,490
-13% -$20.2M
1
2
3 4 5

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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.