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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
+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
Cap. Flow
+$1.65B
Cap. Flow %
3.53%
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
130
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$662M
2
HST icon
Host Hotels & Resorts
HST
+$446M
3
DOC icon
Healthpeak Properties
DOC
+$405M
4
SUI icon
Sun Communities
SUI
+$353M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$334M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$679M
2
WPC icon
W.P. Carey
WPC
+$328M
3
OHI icon
Omega Healthcare
OHI
+$294M
4
INVH icon
Invitation Homes
INVH
+$230M
5
ADC icon
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
DE icon
101
Deere & Co
DE
$168B
$12.8M 0.03%
34,147
-8,554
-20% -$2.81M
BIT icon
102
BlackRock Multi-Sector Income Trust
BIT
$693M
$12.8M 0.03%
707,644
+113,163
+19% +$1.99M
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12.4M 0.03%
1,304,313
+203,402
+18% +$1.88M
TSN icon
104
Tyson Foods
TSN
$21.6B
$12.3M 0.03%
165,257
-6,993
-4% -$483K
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12.2M 0.03%
548,163
-90,959
-14% -$1.97M
BOWX
106
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$12.1M 0.03%
+1,034,513
New +$10.9M
EOG icon
107
EOG Resources
EOG
$77.3B
$12M 0.03%
+165,797
New +$10.6M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.6M 0.02%
137,742
-37,452
-21% -$3.12M
EAD
109
Allspring Income Opportunities Fund
EAD
$372M
$11.4M 0.02%
1,347,411
+424,623
+46% +$3.51M
DAR icon
110
Darling Ingredients
DAR
$9.42B
$11.3M 0.02%
154,245
-148,192
-49% -$10.2M
NTR icon
111
Nutrien
NTR
$33.6B
$10.7M 0.02%
198,604
-19,938
-9% -$1.08M
SRE icon
112
Sempra
SRE
$59.2B
$10.5M 0.02%
158,716
+58,816
+59% +$3.66M
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.22B
$10.5M 0.02%
576,192
+396,497
+221% +$6.86M
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.3M 0.02%
280,427
-23,244
-8% -$915K
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$10.1M 0.02%
787,527
+186,777
+31% +$2.33M
BG icon
116
Bunge Global
BG
$21.1B
$10M 0.02%
126,124
+15,772
+14% +$1.17M
ARDC
117
Are Dynamic Credit Allocation Fund
ARDC
$295M
$9.75M 0.02%
648,904
+304,405
+88% +$4.5M
VALE icon
118
Vale
VALE
$62.5B
$9.69M 0.02%
557,524
-48,963
-8% -$855K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.63M 0.02%
24,298
-5,279
-18% -$2.04M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$964B
$8.9M 0.02%
24,437
-7,652
-24% -$2.71M
JQC icon
121
Nuveen Credit Strategies Income Fund
JQC
$707M
$8.55M 0.02%
1,314,965
+474,627
+56% +$3.05M
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.35B
$8.44M 0.02%
718,503
+102,896
+17% +$1.18M
CII icon
123
BlackRock Enhanced Captial and Income Fund
CII
$976M
$8.4M 0.02%
434,794
-55,002
-11% -$1.01M
FCX icon
124
Freeport-McMoran
FCX
$85.9B
$8.08M 0.02%
245,330
+95,706
+64% +$3.1M
CHY
125
Calamos Convertible and High Income Fund
CHY
$988M
$8.04M 0.02%
539,159
-640,621
-54% -$9.57M
3 4
5
6 7

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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.