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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
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$983M
$7.96M 0.02%
560,025
-638,988
-53% -$9.05M
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.93M 0.02%
331,208
+129,183
+64% +$3.03M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.84M 0.02%
95,000
-851,400
-90% -$70.5M
PHK
129
PIMCO High Income Fund
PHK
$863M
$7.79M 0.02%
1,156,457
+186,837
+19% +$1.18M
ADM icon
130
Archer Daniels Midland
ADM
$39.3B
$7.78M 0.02%
136,540
-58,201
-30% -$3.19M
JPI
131
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.77M 0.02%
310,499
-10,816
-3% -$263K
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$7.71M 0.02%
809,429
-123,920
-13% -$1.14M
FMC icon
133
FMC
FMC
$1.31B
$7.7M 0.02%
69,634
+1,064
+2% +$118K
PDO
134
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$7.62M 0.02%
+379,709
New +$7.72M
COP icon
135
ConocoPhillips
COP
$144B
$7.39M 0.02%
139,563
+94,883
+212% +$4.68M
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$931M
$7.39M 0.02%
503,489
+261,234
+108% +$3.85M
PKO
137
DELISTED
Pimco Income Opportunity Fund
PKO
$7.3M 0.02%
277,579
-17,780
-6% -$455K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.29M 0.02%
232,933
+103,249
+80% +$3.24M
JCE icon
139
Nuveen Core Equity Alpha Fund
JCE
$275M
$7.21M 0.02%
474,018
-25,000
-5% -$362K
HYB
140
DELISTED
New America High Income Fund, Inc.
HYB
$7.13M 0.02%
787,436
+129,587
+20% +$1.15M
GHY
141
PGIM Global High Yield Fund
GHY
$476M
$7.11M 0.02%
476,723
+345,704
+264% +$5.09M
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.04M 0.02%
132,576
+5,206
+4% +$285K
BLW icon
143
BlackRock Limited Duration Income Trust
BLW
$489M
$6.99M 0.02%
417,469
+162,720
+64% +$2.61M
USA icon
144
Liberty All-Star Equity Fund
USA
$1.79B
$6.97M 0.01%
913,862
+86,539
+10% +$632K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.3B
$6.91M 0.01%
31,269
-6,200
-17% -$1.35M
MOS icon
146
The Mosaic Company
MOS
$7.16B
$6.86M 0.01%
216,945
+139,081
+179% +$4.1M
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.85M 0.01%
704,677
+257,408
+58% +$2.42M
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.79M 0.01%
597,579
+307,976
+106% +$3.4M
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$6.6M 0.01%
380,000
+67,603
+22% +$1.25M
DFP
150
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$6.33M 0.01%
210,196
-11,064
-5% -$324K
4 5
6
7 8

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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.