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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
+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
NTR icon
101
Nutrien
NTR
$33.7B
$14.3M 0.03%
235,432
+36,828
+19% +$2.18M
PDO
102
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$14.2M 0.03%
612,802
+233,093
+61% +$4.89M
EAD
103
Allspring Income Opportunities Fund
EAD
$373M
$13.8M 0.03%
1,570,872
+223,461
+17% +$1.93M
BIT icon
104
BlackRock Multi-Sector Income Trust
BIT
$694M
$12.8M 0.02%
684,668
-22,976
-3% -$427K
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12.7M 0.02%
568,458
+20,295
+4% +$458K
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$296M
$12.4M 0.02%
765,009
+116,105
+18% +$1.81M
RVT icon
107
Royce Value Trust
RVT
$2.2B
$12.3M 0.02%
645,774
-88,816
-12% -$1.67M
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12.2M 0.02%
1,222,950
-81,363
-6% -$792K
VALE icon
109
Vale
VALE
$62.1B
$12.1M 0.02%
532,016
-25,508
-5% -$533K
EVT icon
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$11.9M 0.02%
432,263
-137,717
-24% -$3.79M
GHY
111
PGIM Global High Yield Fund
GHY
$477M
$11.4M 0.02%
712,687
+235,964
+49% +$3.62M
ETY icon
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$11.1M 0.02%
787,527
– –
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.8M 0.02%
909,582
+312,003
+52% +$3.62M
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$931M
$10.5M 0.02%
675,312
+171,823
+34% +$2.57M
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.5M 0.02%
852,947
+134,444
+19% +$1.61M
BOWX
116
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$10.5M 0.02%
912,792
-121,721
-12% -$1.48M
GPM
117
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$10.2M 0.02%
1,188,339
+675,732
+132% +$5.59M
ISD
118
PGIM High Yield Bond Fund
ISD
$414M
$10.2M 0.02%
627,770
+325,032
+107% +$5.22M
NEM icon
119
Newmont
NEM
$94.7B
$10.2M 0.02%
160,818
+63,680
+66% +$4.27M
DCP
120
DELISTED
DCP Midstream, LP
DCP
$9.98M 0.02%
325,089
+138,434
+74% +$3.58M
WES icon
121
Western Midstream Partners
WES
$19.5B
$9.93M 0.02%
463,575
-837,294
-64% -$17.4M
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.82M 0.02%
22,932
-1,366
-6% -$570K
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.44M 0.02%
1,398,173
+83,208
+6% +$550K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$9.28M 0.02%
103,926
-33,816
-25% -$2.94M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$963B
$9.03M 0.02%
22,948
-1,489
-6% -$572K
3 4
5
6 7

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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.