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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
SHLX
201
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.89M 0.01%
216,662
+93,876
+76% +$1.11M
HYI
202
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.87M 0.01%
186,026
-27,000
-13% -$413K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$2.86M 0.01%
31,167
+21,654
+228% +$1.9M
IAU icon
204
iShares Gold Trust
IAU
$62.8B
$2.79M 0.01%
85,883
-140,100
-62% -$4.79M
PAC icon
205
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.69M 0.01%
25,615
– –
RSPD icon
206
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2.69M 0.01%
+57,237
New +$2.53M
ACV
207
Virtus Diversified Income & Convertible Fund
ACV
$271M
$2.65M 0.01%
84,324
-133,749
-61% -$4.44M
BSL
208
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.57M 0.01%
+165,206
New +$2.46M
ES icon
209
Eversource Energy
ES
$28.1B
$2.52M 0.01%
29,126
-20,721
-42% -$1.76M
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.5M 0.01%
174,974
+21,592
+14% +$306K
WPM icon
211
Wheaton Precious Metals
WPM
$49.7B
$2.48M 0.01%
65,021
-18,885
-23% -$749K
AM icon
212
Antero Midstream
AM
$10.2B
$2.42M 0.01%
267,514
+254,882
+2,018% +$2.2M
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$11.8B
$2.31M 0.01%
263,236
+17,274
+7% +$163K
JRI icon
214
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.27M ﹤0.01%
154,581
+11,810
+8% +$166K
BXMX
215
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.2M ﹤0.01%
163,322
-1,876
-1% -$24.2K
FIF
216
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.2M ﹤0.01%
177,615
+34,102
+24% +$387K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.45B
$2.08M ﹤0.01%
13,817
+4,471
+48% +$710K
ENB icon
218
Enbridge
ENB
$120B
$2.04M ﹤0.01%
56,038
-7,143
-11% -$251K
SPPP
219
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$2.03M ﹤0.01%
106,981
+8,931
+9% +$160K
BMEZ icon
220
BlackRock Health Sciences Trust II
BMEZ
$966M
$2.01M ﹤0.01%
76,361
+4,753
+7% +$135K
ETO
221
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$2.01M ﹤0.01%
+76,421
New +$1.96M
JRS icon
222
Nuveen Real Estate Income Fund
JRS
$251M
$1.94M ﹤0.01%
+202,267
New +$1.8M
AWP
223
abrdn Global Premier Properties Fund
AWP
$376M
$1.94M ﹤0.01%
108,377
-35,861
-25% -$593K
FEN
224
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.93M ﹤0.01%
144,299
-87,083
-38% -$1.07M
BWG
225
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.91M ﹤0.01%
158,496
-80,000
-34% -$987K
7 8
9
10 11

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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.