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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
NIE
176
Virtus Equity & Convertible Income Fund
NIE
$705M
$3.73M 0.01%
133,269
-106,499
-44% -$3.03M
IFF icon
177
International Flavors & Fragrances
IFF
$20.1B
$3.71M 0.01%
+26,564
New +$3.44M
GPM
178
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.7M 0.01%
512,607
+372,743
+267% +$2.55M
SLV icon
179
iShares Silver Trust
SLV
$27.9B
$3.66M 0.01%
161,379
-17,428
-10% -$424K
FPL
180
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.6M 0.01%
676,039
-43,772
-6% -$214K
AWF
181
AllianceBernstein Global High Income Fund
AWF
$867M
$3.57M 0.01%
301,302
-80,000
-21% -$942K
HQH
182
abrdn Healthcare Investors
HQH
$1.27B
$3.5M 0.01%
143,397
-46,183
-24% -$1.13M
PSX icon
183
Phillips 66
PSX
$83.5B
$3.47M 0.01%
42,586
-2,545
-6% -$200K
FFC
184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$3.45M 0.01%
147,412
-21,786
-13% -$491K
NUE icon
185
Nucor
NUE
$58.2B
$3.37M 0.01%
41,967
-4,477
-10% -$271K
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.31M 0.01%
196,138
-94,728
-33% -$1.58M
GDO
187
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$3.29M 0.01%
186,581
+31,642
+20% +$563K
AFT
188
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.27M 0.01%
+220,128
New +$3.23M
HQL
189
abrdn Life Sciences Investors
HQL
$584M
$3.26M 0.01%
165,595
-59,445
-26% -$1.23M
NS
190
DELISTED
NuStar Energy L.P.
NS
$3.15M 0.01%
184,452
-254,659
-58% -$4.33M
THQ
191
abrdn Healthcare Opportunities Fund
THQ
$789M
$3.12M 0.01%
143,353
-48,680
-25% -$1.02M
MVF
192
DELISTED
BlackRock MuniVest Fund
MVF
$3.08M 0.01%
331,670
+33,932
+11% +$311K
BHK icon
193
BlackRock Core Bond Trust
BHK
$645M
$3.08M 0.01%
195,996
+93,534
+91% +$1.48M
NMCO icon
194
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$3.05M 0.01%
217,681
+175,599
+417% +$2.44M
NTST
195
NETSTREIT Corp
NTST
$2.13B
$3.05M 0.01%
164,913
– –
FEI
196
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.05M 0.01%
440,973
– –
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.99M 0.01%
366,415
-422,962
-54% -$3.22M
JSD
198
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.94M 0.01%
207,905
-39,097
-16% -$540K
NCV
199
Virtus Convertible & Income Fund
NCV
$372M
$2.93M 0.01%
129,541
-57,405
-31% -$1.32M
BPMP
200
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.92M 0.01%
230,826
+75,210
+48% +$920K
6 7
8
9 10

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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.