We are live on ! Find out more
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
LNT icon
51
Alliant Energy
LNT
$19B
$128M 0.24%
2,287,715
-577,647
-20% -$32.7M
CNP icon
52
CenterPoint Energy
CNP
$29.1B
$127M 0.24%
5,159,986
+315,791
+7% +$7.75M
SRE icon
53
Sempra
SRE
$59.2B
$126M 0.24%
1,903,634
+1,744,918
+1,099% +$119M
AEP icon
54
American Electric Power
AEP
$72B
$109M 0.21%
1,283,398
+1,274,189
+13,836% +$110M
XEL icon
55
Xcel Energy
XEL
$50.1B
$108M 0.2%
1,634,046
+34,186
+2% +$2.38M
PPL
56
PPL Corp
PPL
$27.5B
$106M 0.2%
3,782,484
+1,786,214
+89% +$51.6M
ETR icon
57
Entergy
ETR
$51.6B
$98.1M 0.19%
1,967,098
+87,982
+5% +$4.64M
WTRG icon
58
Essential Utilities
WTRG
$11.7B
$97.8M 0.19%
2,139,229
+100,824
+5% +$4.73M
POR icon
59
Portland General Electric
POR
$5.91B
$96.3M 0.18%
2,089,318
+123,302
+6% +$6.06M
CMS icon
60
CMS Energy
CMS
$23.1B
$94.9M 0.18%
1,606,274
+348,678
+28% +$21.7M
ADC icon
61
Agree Realty
ADC
$9.78B
$86.5M 0.16%
1,226,946
-518,226
-30% -$36.3M
CSX icon
62
CSX Corp
CSX
$94B
$85.3M 0.16%
+2,660,361
New +$87.7M
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75.5M 0.14%
6,598,040
+869,019
+15% +$10.2M
SO icon
64
Southern Company
SO
$110B
$75.1M 0.14%
1,241,054
-1,617,768
-57% -$103M
NI icon
65
NiSource
NI
$21.9B
$70.3M 0.13%
2,870,047
+517,425
+22% +$13.2M
GDS icon
66
GDS Holdings
GDS
$5.97B
$68.3M 0.13%
870,051
+263,820
+44% +$20.5M
TRGP icon
67
Targa Resources
TRGP
$57.3B
$64.5M 0.12%
1,450,068
-51,314
-3% -$1.99M
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.2B
$63.3M 0.12%
1,797,980
+126,200
+8% +$4.56M
OKE icon
69
Oneok
OKE
$57.3B
$57.6M 0.11%
1,035,349
+25,070
+2% +$1.34M
LSI
70
DELISTED
Life Storage, Inc.
LSI
$49.7M 0.09%
463,021
-152,227
-25% -$15M
DBRG icon
71
DigitalBridge
DBRG
$2.93B
$45.6M 0.09%
1,442,390
+8,227
+0.6% +$235K
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42.8M 0.08%
2,462,837
-2,380,679
-49% -$42.9M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38.4M 0.07%
784,752
+300,920
+62% +$14.6M
O icon
74
Realty Income
O
$61.4B
$38.2M 0.07%
+591,229
New +$38.8M
AKR icon
75
Acadia Realty Trust
AKR
$3.06B
$37.3M 0.07%
1,696,895
+113,453
+7% +$2.41M
1 2
3
4 5

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.