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
+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
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.95M 0.01%
576,258
-13,972
-2% -$138K
NEM icon
152
Newmont
NEM
$94.6B
$5.86M 0.01%
97,138
+3,924
+4% +$235K
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.7M 0.01%
376,404
-36,688
-9% -$554K
NCZ
154
Virtus Convertible & Income Fund II
NCZ
$284M
$5.57M 0.01%
279,564
-163,975
-37% -$3.33M
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
$5.46M 0.01%
195,734
+157,647
+414% +$3.55M
ERC
156
Allspring Multi-Sector Income Fund
ERC
$253M
$5.4M 0.01%
431,807
+92,497
+27% +$1.14M
KMI icon
157
Kinder Morgan
KMI
$71.1B
$5.08M 0.01%
304,969
-59,064
-16% -$902K
BSTZ icon
158
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
$5.07M 0.01%
141,926
-113,073
-44% -$4.12M
GAM
159
General American Investors Company
GAM
$1.54B
$4.96M 0.01%
124,531
-67,988
-35% -$2.61M
HPS
160
John Hancock Preferred Income Fund III
HPS
$455M
$4.81M 0.01%
264,120
+65,917
+33% +$1.12M
ISD
161
PGIM High Yield Bond Fund
ISD
$414M
$4.74M 0.01%
302,738
+177,375
+141% +$2.72M
EFR
162
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.6M 0.01%
333,680
– –
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.39B
$4.59M 0.01%
163,179
-27,487
-14% -$748K
GEL icon
164
Genesis Energy
GEL
$1.85B
$4.41M 0.01%
471,614
-10,444
-2% -$79.2K
HTD
165
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$4.4M 0.01%
187,214
-176,467
-49% -$3.8M
EOI
166
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$4.37M 0.01%
260,015
+33,217
+15% +$550K
PHT
167
DELISTED
Pioneer High Income Fund
PHT
$4.34M 0.01%
463,245
-64,600
-12% -$595K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$4.32M 0.01%
291,437
-84,760
-23% -$1.26M
EXC icon
169
Exelon
EXC
$48.2B
$4.32M 0.01%
138,386
+39,345
+40% +$1.18M
PFN
170
PIMCO Income Strategy Fund II
PFN
$694M
$4.24M 0.01%
412,391
-98,616
-19% -$1M
DCP
171
DELISTED
DCP Midstream, LP
DCP
$4.04M 0.01%
186,655
-116,104
-38% -$2.56M
ENBL
172
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.92M 0.01%
605,569
-31,707
-5% -$197K
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.87M 0.01%
239,204
-8,567
-3% -$138K
PSXP
174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.83M 0.01%
120,936
-151,884
-56% -$4.3M
MMT
175
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.81M 0.01%
587,231
+20,000
+4% +$125K
5 6
7
8 9

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 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.