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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
HYB
151
DELISTED
New America High Income Fund, Inc.
HYB
$5.84M 0.01%
632,285
-155,151
-20% -$1.43M
JGH icon
152
Nuveen Global High Income Fund
JGH
$349M
$5.77M 0.01%
356,102
+261,102
+275% +$4.13M
SWX icon
153
Southwest Gas
SWX
$6.68B
$5.62M 0.01%
+84,838
New +$5.79M
COP icon
154
ConocoPhillips
COP
$144B
$5.41M 0.01%
88,829
-50,734
-36% -$2.83M
ERC
155
Allspring Multi-Sector Income Fund
ERC
$253M
$5.4M 0.01%
421,807
-10,000
-2% -$128K
ENBL
156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.32M 0.01%
584,322
-21,247
-4% -$174K
KMI icon
157
Kinder Morgan
KMI
$70.9B
$5.3M 0.01%
290,880
-14,089
-5% -$251K
ENB icon
158
Enbridge
ENB
$121B
$4.95M 0.01%
123,627
+67,589
+121% +$2.62M
EOI
159
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$4.83M 0.01%
260,015
– –
NMCO icon
160
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$4.77M 0.01%
308,966
+91,285
+42% +$1.36M
USA icon
161
Liberty All-Star Equity Fund
USA
$1.79B
$4.76M 0.01%
526,569
-387,293
-42% -$3.25M
EFR
162
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.72M 0.01%
333,680
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$4.64M 0.01%
45,558
+14,391
+46% +$1.43M
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.63M 0.01%
269,223
+30,019
+13% +$503K
HPS
165
John Hancock Preferred Income Fund III
HPS
$454M
$4.57M 0.01%
237,870
-26,250
-10% -$492K
PFN
166
PIMCO Income Strategy Fund II
PFN
$693M
$4.53M 0.01%
412,391
– –
EQR icon
167
Equity Residential
EQR
$25.7B
$4.43M 0.01%
57,555
-1,723,955
-97% -$130M
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.35M 0.01%
56,303
-5,099,457
-99% -$346M
AFT
169
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.3M 0.01%
272,637
+52,509
+24% +$805K
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.41B
$4.29M 0.01%
148,719
-14,460
-9% -$418K
HTD
171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$4.07M 0.01%
163,447
-23,767
-13% -$581K
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
$4.05M 0.01%
135,188
-60,546
-31% -$1.8M
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.05M 0.01%
226,646
+30,508
+16% +$529K
FPL
174
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4M 0.01%
676,039
– –
NCZ
175
Virtus Convertible & Income Fund II
NCZ
$283M
$3.98M 0.01%
186,025
-93,539
-33% -$1.92M
5 6
7
8 9

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NAMI
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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.