We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
130
Reduced
186
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$662M |
| 2 |
Host Hotels & Resorts
HST
|
+$446M |
| 3 |
Healthpeak Properties
DOC
|
+$405M |
| 4 |
Sun Communities
SUI
|
+$353M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$334M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$679M |
| 2 |
W.P. Carey
WPC
|
+$328M |
| 3 |
Omega Healthcare
OHI
|
+$294M |
| 4 |
Invitation Homes
INVH
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$61.7B
| $2.88B | 6.17% |
11,670,221
+1,328,084
| +13% | +$309M |
|
|
2
Simon Property Group
SPG
$76.8B
| $2.23B | 4.78% |
19,615,860
-6,510,550
| -25% | -$679M |
|
|
3
Healthpeak Properties
DOC
$15.7B
| $2.23B | 4.77% |
70,123,019
+13,345,452
| +24% | +$405M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $2.06B | 4.41% |
49,086,676
+2,527,128
| +5% | +$102M |
|
5
American Tower
AMT
$79.9B
| $1.95B | 4.18% |
8,164,876
+487,466
| +6% | +$109M |
|
6
UDR
UDR
$12.7B
| $1.81B | 3.87% |
41,215,391
+5,374,674
| +15% | +$222M |
|
7
Prologis
PLD
$137B
| $1.73B | 3.7% |
16,281,344
-1,105,038
| -6% | -$113M |
|
8
Ventas
VTR
$47.7B
| $1.71B | 3.67% |
32,122,418
-3,399,910
| -10% | -$174M |
|
9
Equinix
EQIX
$102B
| $1.43B | 3.07% |
2,105,039
+43,671
| +2% | +$30M |
|
10
Essex Property Trust
ESS
$18.9B
| $1.41B | 3.03% |
5,195,289
-170,764
| -3% | -$44.3M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39B | 2.97% |
20,466,139
+256,179
| +1% | +$17.8M |
|
|
12
Sun Communities
SUI
$15.3B
| $1.39B | 2.97% |
9,236,715
+2,392,635
| +35% | +$353M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $1.38B | 2.95% |
35,687,863
-565,377
| -2% | -$21.2M |
|
14
VICI Properties
VICI
$29.8B
| $1.33B | 2.85% |
47,132,342
-7,974,551
| -14% | -$216M |
|
15
Extra Space Storage
EXR
$32.2B
| $1.31B | 2.8% |
9,856,609
+531,326
| +6% | +$64.3M |
|
16
SBA Communications
SBAC
$18.6B
| $1.27B | 2.72% |
4,577,872
+956,026
| +26% | +$253M |
|
17
Weyerhaeuser
WY
$17.7B
| $1.26B | 2.7% |
35,371,339
+4,221,921
| +14% | +$144M |
|
|
18
Host Hotels & Resorts
HST
$17.4B
| $1.23B | 2.63% |
72,797,619
+28,527,727
| +64% | +$446M |
|
|
19
Digital Realty Trust
DLR
$71.5B
| $1.05B | 2.25% |
7,450,351
+4,792,073
| +180% | +$662M |
|
20
Crown Castle
CCI
$33.1B
| $1.05B | 2.25% |
6,095,855
-850,997
| -12% | -$136M |
|
21
Americold
COLD
$4.17B
| $948M | 2.03% |
24,646,507
+3,501,700
| +17% | +$126M |
|
|
22
Invitation Homes
INVH
$17.9B
| $908M | 1.94% |
28,367,959
-7,655,770
| -21% | -$230M |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $829M | 1.78% |
19,389,186
+8,099,283
| +72% | +$334M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $780M | 1.67% |
18,358,946
-403,289
| -2% | -$16.5M |
|
|
MPT
25
Medical Properties Trust
MPT
$2.89B
| $704M | 1.51% |
33,085,298
+1,539,517
| +5% | +$33.1M |
|
Similar funds
NAMI
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.