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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
PSA icon
1
Public Storage
PSA
$61.7B
$3.6B 6.84%
11,978,959
+308,738
+3% +$86.6M
AMT icon
2
American Tower
AMT
$79.9B
$3.43B 6.52%
12,713,762
+4,548,886
+56% +$1.16B
SPG icon
3
Simon Property Group
SPG
$76.8B
$2.72B 5.16%
20,830,483
+1,214,623
+6% +$151M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$2.47B 4.69%
52,098,032
+3,011,356
+6% +$139M
DOC icon
5
Healthpeak Properties
DOC
$15.7B
$2.4B 4.56%
72,097,222
+1,974,203
+3% +$66.3M
EQIX icon
6
Equinix
EQIX
$102B
$2.33B 4.43%
2,906,397
+801,358
+38% +$595M
UDR icon
7
UDR
UDR
$12.7B
$2.18B 4.14%
44,460,309
+3,244,918
+8% +$153M
PLD icon
8
Prologis
PLD
$137B
$1.81B 3.45%
15,179,708
-1,101,636
-7% -$129M
VER
9
DELISTED
VEREIT, Inc.
VER
$1.69B 3.21%
36,794,210
+1,106,347
+3% +$50.1M
EXR icon
10
Extra Space Storage
EXR
$32.2B
$1.57B 2.98%
9,583,241
-273,368
-3% -$41M
SUI icon
11
Sun Communities
SUI
$15.3B
$1.55B 2.94%
9,025,883
-210,832
-2% -$35M
VTR icon
12
Ventas
VTR
$47.7B
$1.54B 2.93%
27,052,774
-5,069,644
-16% -$283M
ESS icon
13
Essex Property Trust
ESS
$18.9B
$1.53B 2.9%
5,084,401
-110,888
-2% -$32.7M
HST icon
14
Host Hotels & Resorts
HST
$17.4B
$1.51B 2.88%
88,644,098
+15,846,479
+22% +$276M
WELL icon
15
Welltower
WELL
$175B
$1.5B 2.86%
18,090,894
+9,623,065
+114% +$737M
SBAC icon
16
SBA Communications
SBAC
$18.6B
$1.5B 2.85%
4,713,799
+135,927
+3% +$40.8M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47B 2.78%
20,494,187
+28,048
+0.1% +$2.04M
WY icon
18
Weyerhaeuser
WY
$17.7B
$1.25B 2.37%
36,227,414
+856,075
+2% +$31.8M
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18B 2.23%
24,787,142
+5,397,956
+28% +$248M
COLD icon
20
Americold
COLD
$4.17B
$1.01B 1.91%
26,568,638
+1,922,131
+8% +$74.4M
VICI icon
21
VICI Properties
VICI
$29.8B
$974M 1.85%
31,384,567
-15,747,775
-33% -$488M
DLR icon
22
Digital Realty Trust
DLR
$71.5B
$954M 1.81%
6,339,310
-1,111,041
-15% -$168M
CCI icon
23
Crown Castle
CCI
$33.1B
$845M 1.61%
4,332,298
-1,763,557
-29% -$330M
JLL icon
24
Jones Lang LaSalle
JLL
$15.9B
$740M 1.41%
3,786,452
+181,494
+5% +$35.4M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$704M 1.34%
14,714,763
-3,644,183
-20% -$171M
1
2 3 4 5

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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.