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
MPLX icon
76
MPLX
MPLX
$60.2B
$36.6M 0.07%
1,234,640
+11,852
+1% +$335K
WM icon
77
Waste Management
WM
$96.9B
$36.3M 0.07%
258,783
+257,169
+15,934% +$35.5M
EPD icon
78
Enterprise Products Partners
EPD
$84.3B
$34.4M 0.07%
1,427,087
-180,649
-11% -$4.28M
NTST
79
NETSTREIT Corp
NTST
$2.13B
$33.6M 0.06%
1,455,234
+1,290,321
+782% +$28.2M
CUZ icon
80
Cousins Properties
CUZ
$5.38B
$26M 0.05%
+706,570
New +$26M
MAA icon
81
Mid-America Apartment Communities
MAA
$15.9B
$25M 0.05%
148,170
-2,166,933
-94% -$345M
ET icon
82
Energy Transfer Partners
ET
$70.1B
$24.8M 0.05%
2,337,356
+64,994
+3% +$623K
REGI
83
DELISTED
Renewable Energy Group, Inc.
REGI
$24M 0.05%
385,747
+103,102
+36% +$6.43M
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.6B
$19.7M 0.04%
747,019
-119,217
-14% -$3.06M
XOM icon
85
ExxonMobil
XOM
$654B
$19.6M 0.04%
311,213
-50,594
-14% -$3.02M
VEI
86
DELISTED
Vine Energy Inc.
VEI
$18.7M 0.04%
1,198,423
+193,467
+19% +$2.66M
TSN icon
87
Tyson Foods
TSN
$21.5B
$17.7M 0.03%
240,018
+74,761
+45% +$5.8M
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17.3M 0.03%
1,306,960
+270,860
+26% +$3.49M
EIX icon
89
Edison International
EIX
$30.4B
$17.2M 0.03%
297,222
-252
-0.1% -$14.7K
PAGP icon
90
Plains GP Holdings
PAGP
$5.26B
$16.9M 0.03%
1,412,432
-31,753
-2% -$338K
CVX icon
91
Chevron
CVX
$384B
$16.5M 0.03%
157,702
+1,029
+0.7% +$109K
CWEN icon
92
Clearway Energy Class C
CWEN
$4.76B
$16.2M 0.03%
+610,559
New +$16.8M
ZTAQU
93
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$15.8M 0.03%
+1,574,209
New +$15.9M
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$15.6M 0.03%
745,137
-21,768
-3% -$444K
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.22B
$15.6M 0.03%
862,580
+286,388
+50% +$5.19M
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$15.1M 0.03%
1,482,562
-51,915
-3% -$511K
PAA icon
97
Plains All American Pipeline
PAA
$17.5B
$14.9M 0.03%
1,314,922
-108,095
-8% -$1.11M
DAR icon
98
Darling Ingredients
DAR
$9.29B
$14.8M 0.03%
218,831
+64,586
+42% +$4.55M
CTVA icon
99
Corteva
CTVA
$59.4B
$14.8M 0.03%
332,702
+2,362
+0.7% +$109K
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.04B
$14.3M 0.03%
723,163
-121,418
-14% -$2.33M
2 3
4
5 6

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.