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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
PHK
126
PIMCO High Income Fund
PHK
$856M
$8.6M 0.02%
1,257,360
+100,903
+9% +$691K
RONI.U
127
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.58M 0.02%
+839,650
New +$8.55M
ADM icon
128
Archer Daniels Midland
ADM
$38.7B
$8.33M 0.02%
137,392
+852
+0.6% +$54.1K
FPF
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.32M 0.02%
331,208
– –
BLW icon
130
BlackRock Limited Duration Income Trust
BLW
$490M
$8.1M 0.02%
475,950
+58,481
+14% +$990K
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$8.08M 0.02%
794,202
-15,227
-2% -$152K
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$964M
$7.64M 0.01%
371,161
-63,633
-15% -$1.29M
DE icon
133
Deere & Co
DE
$165B
$7.4M 0.01%
20,984
-13,163
-39% -$4.8M
SQM icon
134
Sociedad Química y Minera de Chile
SQM
$19.3B
$7.33M 0.01%
154,892
+22,316
+17% +$1.1M
PKO
135
DELISTED
Pimco Income Opportunity Fund
PKO
$7.05M 0.01%
264,579
-13,000
-5% -$349K
MOS icon
136
The Mosaic Company
MOS
$7.19B
$6.97M 0.01%
218,370
+1,425
+0.7% +$48.3K
JPI
137
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.94M 0.01%
272,124
-38,375
-12% -$973K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.84M 0.01%
427,549
+51,145
+14% +$795K
DNP icon
139
DNP Select Income Fund
DNP
$4.14B
$6.74M 0.01%
+644,628
New +$6.66M
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.66M 0.01%
356,713
-23,287
-6% -$444K
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.52M 0.01%
654,677
-50,000
-7% -$492K
BG icon
142
Bunge Global
BG
$20.9B
$6.31M 0.01%
80,748
-45,376
-36% -$3.83M
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$6.3M 0.01%
415,278
-144,747
-26% -$2.16M
JCE icon
144
Nuveen Core Equity Alpha Fund
JCE
$273M
$6.22M 0.01%
378,344
-95,674
-20% -$1.54M
FCX icon
145
Freeport-McMoran
FCX
$86.2B
$6.21M 0.01%
167,214
-78,116
-32% -$3.04M
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$6.2M 0.01%
27,044
-4,225
-14% -$950K
GEL icon
147
Genesis Energy
GEL
$1.82B
$6.19M 0.01%
533,351
+61,737
+13% +$623K
GDO
148
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$6.03M 0.01%
324,272
+137,691
+74% +$2.48M
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.02M 0.01%
383,613
+92,176
+32% +$1.4M
CHY
150
Calamos Convertible and High Income Fund
CHY
$978M
$5.96M 0.01%
364,884
-174,275
-32% -$2.75M
4 5
6
7 8

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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.