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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
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
$53.6B
AUM Growth
+$925M
(+1.8%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
420
New
30
Increased
110
Reduced
193
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$991M |
| 2 |
Welltower
WELL
|
+$833M |
| 3 |
Digital Realty Trust
DLR
|
+$742M |
| 4 |
Americold
COLD
|
+$274M |
| 5 |
Cousins Properties
CUZ
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$754M |
| 2 |
Extra Space Storage
EXR
|
+$651M |
| 3 |
Sun Communities
SUI
|
+$647M |
| 4 |
SBA Communications
SBAC
|
+$338M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.14% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$49.7B
| $1.42M | ﹤0.01% |
37,681
-24,355
| -39% | -$1.06M |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.42M | ﹤0.01% |
+139,547
| New | +$1.23M |
|
228
Microsoft
MSFT
$2.9T
| $1.41M | ﹤0.01% |
4,999
-1,294
| -21% | -$376K |
|
229
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $1.4M | ﹤0.01% |
+69,128
| New | +$1.49M |
|
230
BlackRock Health Sciences Trust II
BMEZ
$966M
| $1.38M | ﹤0.01% |
50,994
| – | – |
|
231
Apple
AAPL
$4.97T
| $1.37M | ﹤0.01% |
9,678
-3,897
| -29% | -$574K |
|
|
JHI
232
John Hancock Investors Trust
JHI
$114M
| $1.29M | ﹤0.01% |
68,927
+14,117
| +26% | +$267K |
|
|
KIO
233
KKR Income Opportunities Fund
KIO
$450M
| $1.27M | ﹤0.01% |
77,776
+32,434
| +72% | +$533K |
|
234
Western Midstream Partners
WES
$19.4B
| $1.21M | ﹤0.01% |
57,605
-405,970
| -88% | -$8.09M |
|
235
Liberty All-Star Equity Fund
USA
$1.78B
| $1.19M | ﹤0.01% |
138,815
-387,754
| -74% | -$3.38M |
|
|
PHT
236
DELISTED
Pioneer High Income Fund
PHT
| $1.15M | ﹤0.01% |
118,245
-225,000
| -66% | -$2.3M |
|
|
EMF
237
Templeton Emerging Markets Fund
EMF
$298M
| $1.13M | ﹤0.01% |
66,299
+11,804
| +22% | +$213K |
|
238
Genesis Energy
GEL
$1.82B
| $1.1M | ﹤0.01% |
110,517
-422,834
| -79% | -$3.89M |
|
|
HPI
239
John Hancock Preferred Income Fund
HPI
$428M
| $1.09M | ﹤0.01% |
50,510
-12,695
| -20% | -$275K |
|
|
EVN
240
Eaton Vance Municipal Income Trust
EVN
$417M
| $1.04M | ﹤0.01% |
75,311
+51,072
| +211% | +$726K |
|
|
SDHY
241
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $1.04M | ﹤0.01% |
55,533
-29,719
| -35% | -$568K |
|
242
ConocoPhillips
COP
$144B
| $1.03M | ﹤0.01% |
15,224
-73,605
| -83% | -$4.25M |
|
243
Zebra Technologies
ZBRA
$13.5B
| $979K | ﹤0.01% |
1,899
-212
| -10% | -$118K |
|
244
iShares Russell 2000 Value ETF
IWN
$14.3B
| $970K | ﹤0.01% |
+6,052
| New | +$972K |
|
|
NIE
245
Virtus Equity & Convertible Income Fund
NIE
$706M
| $943K | ﹤0.01% |
31,988
-7,599
| -19% | -$231K |
|
246
NextDecade
NEXT
$1.68B
| $941K | ﹤0.01% |
338,376
+141,082
| +72% | +$445K |
|
247
JPMorgan Chase
JPM
$916B
| $912K | ﹤0.01% |
5,570
+797
| +17% | +$125K |
|
248
CoStar Group
CSGP
$12.2B
| $887K | ﹤0.01% |
10,302
+712
| +7% | +$61.5K |
|
249
WEC Energy
WEC
$36.3B
| $867K | ﹤0.01% |
+9,830
| New | +$922K |
|
250
Visa
V
$701B
| $845K | ﹤0.01% |
3,793
-300
| -7% | -$70.3K |
|
Similar funds
NAMI
Cohen & Steers's Q3 2021 Portfolio in Review
As of Q3 2021, Cohen & Steers held 420 positions worth $53.6B, up 1.8% from $52.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cohen & Steers's Q3 2021 filing shows 30 new, 110 increased, 193 reduced and 27 closed positions. Its largest new stake was DT Midstream: 2,211,159 shares worth $102M. The largest sale was Equinix, an estimated $754M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Utilities and Consumer Discretionary.
- Cohen & Steers's largest Q3 2021 buy was DT Midstream: 2,211,159 shares worth $102M.
- Cohen & Steers added most to Invitation Homes in Q3 2021, an estimated $991M increase.
- Cohen & Steers's biggest Q3 2021 reduction was Equinix, cutting an estimated $754M.
- Cohen & Steers fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $189M.
- Cohen & Steers's ten largest holdings make up 46% of its $53.6B portfolio in Q3 2021.
- Cohen & Steers opened 30 new positions and closed 27 in Q3 2021.
- Cohen & Steers's portfolio value rose 1.8% quarter-over-quarter to $53.6B.
Based on Cohen & Steers's 13F filing for Q3 2021, filed 15 Nov 2021.