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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
DFP
176
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.98M 0.01%
135,841
-74,355
-35% -$2.22M
FMC icon
177
FMC
FMC
$1.25B
$3.87M 0.01%
35,801
-33,833
-49% -$3.92M
EXC icon
178
Exelon
EXC
$48.1B
$3.81M 0.01%
120,592
-17,794
-13% -$573K
MYI icon
179
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.79M 0.01%
255,024
+80,050
+46% +$1.16M
PSX icon
180
Phillips 66
PSX
$82.9B
$3.75M 0.01%
43,660
+1,074
+3% +$90.7K
BHK icon
181
BlackRock Core Bond Trust
BHK
$644M
$3.68M 0.01%
222,796
+26,800
+14% +$427K
MMT
182
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.54M 0.01%
567,231
-20,000
-3% -$128K
FEI
183
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.49M 0.01%
440,973
– –
SLV icon
184
iShares Silver Trust
SLV
$27.7B
$3.48M 0.01%
143,608
-17,771
-11% -$440K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$869M
$3.46M 0.01%
276,302
-25,000
-8% -$303K
PHT
186
DELISTED
Pioneer High Income Fund
PHT
$3.33M 0.01%
343,245
-120,000
-26% -$1.18M
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.33M 0.01%
84,459
-36,477
-30% -$1.35M
MVF
188
DELISTED
BlackRock MuniVest Fund
MVF
$3.3M 0.01%
342,872
+11,202
+3% +$106K
BPMP
189
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.25M 0.01%
224,440
-6,386
-3% -$88.5K
CBRE icon
190
CBRE Group
CBRE
$43.3B
$3.22M 0.01%
37,576
-953,123
-96% -$81.4M
RSPD icon
191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.17M 0.01%
64,101
+6,864
+12% +$336K
ETO
192
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3.14M 0.01%
107,207
+30,786
+40% +$883K
FIF
193
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.14M 0.01%
230,075
+52,460
+30% +$687K
STEW
194
SRH Total Return Fund
STEW
$1.77B
$3.13M 0.01%
231,203
+129,989
+128% +$1.74M
NS
195
DELISTED
NuStar Energy L.P.
NS
$3.05M 0.01%
169,009
-15,443
-8% -$286K
AM icon
196
Antero Midstream
AM
$10.2B
$2.94M 0.01%
283,260
+15,746
+6% +$150K
EHI
197
Western Asset Global High Income Fund
EHI
$174M
$2.94M 0.01%
275,081
+101,029
+58% +$1.05M
AGCO icon
198
AGCO
AGCO
$8.41B
$2.93M 0.01%
+22,468
New +$3.16M
SHLX
199
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.9M 0.01%
196,086
-20,576
-9% -$308K
DLY
200
DoubleLine Yield Opportunities Fund
DLY
$671M
$2.89M 0.01%
+144,547
New +$2.85M
6 7
8
9 10

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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.