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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
NUE icon
201
Nucor
NUE
$58.3B
$2.82M 0.01%
29,409
-12,558
-30% -$1.17M
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$11.8B
$2.74M 0.01%
295,095
+31,859
+12% +$305K
WPM icon
203
Wheaton Precious Metals
WPM
$49.7B
$2.73M 0.01%
62,036
-2,985
-5% -$133K
HQL
204
abrdn Life Sciences Investors
HQL
$584M
$2.7M 0.01%
125,888
-39,707
-24% -$802K
ES icon
205
Eversource Energy
ES
$28.1B
$2.67M 0.01%
33,243
+4,117
+14% +$347K
IAU icon
206
iShares Gold Trust
IAU
$62.8B
$2.65M 0.01%
78,450
-7,433
-9% -$257K
CQP icon
207
Cheniere Energy
CQP
$30.5B
$2.64M 0.01%
59,581
+14,864
+33% +$625K
ENLC
208
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.63M 0.01%
+411,090
New +$2.11M
HQH
209
abrdn Healthcare Investors
HQH
$1.25B
$2.59M ﹤0.01%
100,619
-42,778
-30% -$1.05M
PAC icon
210
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.51M ﹤0.01%
23,472
-2,143
-8% -$233K
JRI icon
211
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.48M ﹤0.01%
154,581
– –
BSL
212
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.47M ﹤0.01%
150,930
-14,276
-9% -$230K
PBA icon
213
Pembina Pipeline
PBA
$29.3B
$2.47M ﹤0.01%
77,657
+25,730
+50% +$807K
THQ
214
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.42M ﹤0.01%
104,728
-38,625
-27% -$887K
HNW
215
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.35M ﹤0.01%
154,641
+124,075
+406% +$1.86M
JRS icon
216
Nuveen Real Estate Income Fund
JRS
$251M
$2.31M ﹤0.01%
208,593
+6,326
+3% +$66.6K
HYI
217
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.31M ﹤0.01%
146,977
-39,049
-21% -$603K
MUI
218
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.2M ﹤0.01%
140,829
+25,114
+22% +$386K
GAM
219
General American Investors Company
GAM
$1.54B
$2.14M ﹤0.01%
49,227
-75,304
-60% -$3.2M
MUE
220
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.11M ﹤0.01%
150,408
+41,830
+39% +$572K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.45B
$2.1M ﹤0.01%
12,802
-1,015
-7% -$156K
AWP
222
abrdn Global Premier Properties Fund
AWP
$376M
$2.07M ﹤0.01%
108,377
– –
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.99M ﹤0.01%
183,086
-393,172
-68% -$4.26M
CF icon
224
CF Industries
CF
$19.6B
$1.97M ﹤0.01%
+38,357
New +$1.95M
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.93M ﹤0.01%
12,769
– –
7 8
9
10 11

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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.