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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 | |
|---|---|---|---|---|---|---|
76
GDS Holdings
GDS
$5.99B
| $49.2M | 0.11% |
606,231
-85,604
| -12% | -$8.53M |
|
77
Targa Resources
TRGP
$57.3B
| $47.7M | 0.1% |
1,501,382
+1,285,297
| +595% | +$39.7M |
|
78
DigitalBridge
DBRG
$2.93B
| $37.2M | 0.08% |
+1,434,163
| New | +$32.3M |
|
79
Enterprise Products Partners
EPD
$84.7B
| $35.4M | 0.08% |
1,607,736
-75,149
| -4% | -$1.65M |
|
80
MPLX
MPLX
$60.8B
| $31.3M | 0.07% |
1,222,788
-75,352
| -6% | -$1.85M |
|
81
Acadia Realty Trust
AKR
$3.06B
| $30M | 0.06% |
1,583,442
-375,853
| -19% | -$6.55M |
|
|
HPP
82
Hudson Pacific Properties
HPP
$775M
| $26.6M | 0.06% |
140,148
-917,241
| -87% | -$164M |
|
83
Western Midstream Partners
WES
$19.6B
| $24.2M | 0.05% |
1,300,869
-35,721
| -3% | -$608K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 0.05% |
483,832
-17,326
| -3% | -$758K |
|
85
Gabelli Dividend & Income Trust
GDV
$2.61B
| $20.8M | 0.04% |
866,236
-31,909
| -4% | -$729K |
|
86
ExxonMobil
XOM
$656B
| $20.2M | 0.04% |
361,807
-42,069
| -10% | -$2.21M |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.7M | 0.04% |
282,645
+15,131
| +6% | +$1.3M |
|
88
Energy Transfer Partners
ET
$70.3B
| $17.5M | 0.04% |
2,272,362
+659,341
| +41% | +$4.81M |
|
89
Edison International
EIX
$30.7B
| $17.4M | 0.04% |
297,474
-41,915
| -12% | -$2.46M |
|
90
Chevron
CVX
$383B
| $16.4M | 0.04% |
156,673
+31,707
| +25% | +$3.1M |
|
91
Adams Diversified Equity Fund
ADX
$3.06B
| $15.4M | 0.03% |
844,581
-362,894
| -30% | -$6.44M |
|
92
Corteva
CTVA
$59.7B
| $15.4M | 0.03% |
330,340
-124,031
| -27% | -$5.49M |
|
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $15M | 0.03% |
569,980
-62,389
| -10% | -$1.53M |
|
|
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $14.6M | 0.03% |
766,905
-80,000
| -9% | -$1.47M |
|
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $14.3M | 0.03% |
1,534,477
-180,000
| -10% | -$1.62M |
|
|
VEI
96
DELISTED
Vine Energy Inc.
VEI
| $13.8M | 0.03% |
+1,004,956
| New | +$14M |
|
97
Plains GP Holdings
PAGP
$5.27B
| $13.6M | 0.03% |
1,444,185
-62,513
| -4% | -$584K |
|
98
Royce Value Trust
RVT
$2.21B
| $13.3M | 0.03% |
734,590
+159,924
| +28% | +$2.83M |
|
|
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $13.1M | 0.03% |
1,036,100
+543,775
| +110% | +$6.84M |
|
100
Plains All American Pipeline
PAA
$17.5B
| $12.9M | 0.03% |
1,423,017
+7,867
| +0.6% | +$71.9K |
|
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.