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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 | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$8.14B
| $128M | 0.27% |
2,787,412
-3,491,548
| -56% | -$151M |
|
|
VMRK
52
Vivmark Residential
VMRK
$51.3B
| $128M | 0.27% |
1,781,510
-196,633
| -10% | -$13M |
|
53
Evergy
EVRG
$18.6B
| $126M | 0.27% |
2,117,593
+192,809
| +10% | +$10.7M |
|
|
54
Agree Realty
ADC
$8.8B
| $117M | 0.25% |
1,745,172
-3,421,566
| -66% | -$223M |
|
55
Cheniere Energy
LNG
$56.6B
| $110M | 0.24% |
1,533,273
+491,281
| +47% | +$33.6M |
|
56
CenterPoint Energy
CNP
$25.5B
| $110M | 0.24% |
4,844,195
+568,167
| +13% | +$12.1M |
|
57
Xcel Energy
XEL
$46.3B
| $106M | 0.23% |
1,599,860
-166,043
| -9% | -$10.5M |
|
58
Entergy
ETR
$49.5B
| $93.5M | 0.2% |
1,879,116
+353,762
| +23% | +$16.7M |
|
59
Portland General Electric
POR
$5.65B
| $93.3M | 0.2% |
1,966,016
+534,259
| +37% | +$23.3M |
|
60
Essential Utilities
WTRG
$11.8B
| $91.2M | 0.2% |
2,038,405
+240,800
| +13% | +$10.9M |
|
61
NorthWestern Energy
NWE
$4.22B
| $88.6M | 0.19% |
1,358,194
+331,675
| +32% | +$19.6M |
|
62
Regency Centers
REG
$13.6B
| $88.5M | 0.19% |
1,561,090
+1,545,078
| +9,650% | +$80.4M |
|
63
Union Pacific
UNP
$169B
| $83.3M | 0.18% |
378,061
+36,966
| +11% | +$7.76M |
|
|
CXP
64
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $82.8M | 0.18% |
4,843,516
-394,001
| -8% | -$5.83M |
|
65
CBRE Group
CBRE
$40.8B
| $78.4M | 0.17% |
+990,699
| New | +$70.1M |
|
66
CMS Energy
CMS
$21B
| $77M | 0.17% |
1,257,596
-253,471
| -17% | -$14.6M |
|
67
Broadstone Net Lease
BNL
$3.9B
| $69.8M | 0.15% |
3,816,798
-2,532,636
| -40% | -$46.8M |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $69.7M | 0.15% |
581,172
+341,679
| +143% | +$41.6M |
|
69
Federal Realty Investment Trust
FRT
$9.95B
| $63.2M | 0.14% |
+622,847
| New | +$60.1M |
|
|
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $60M | 0.13% |
5,729,021
-1,131,904
| -16% | -$11.6M |
|
|
PPL
71
PPL Corp
PPL
$25.4B
| $57.6M | 0.12% |
+1,996,270
| New | +$55.9M |
|
72
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $56.8M | 0.12% |
1,671,780
+88,600
| +6% | +$3.16M |
|
73
NiSource
NI
$19.7B
| $56.7M | 0.12% |
2,352,622
+547,979
| +30% | +$12.4M |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $52.9M | 0.11% |
615,248
-198,216
| -24% | -$16.5M |
|
75
Oneok
OKE
$61.1B
| $51.2M | 0.11% |
1,010,279
-951,672
| -49% | -$43.2M |
|
Similar funds
NC
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.