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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
+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
Cap. Flow
+$642M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.94%
Holding
420
New
30
Increased
110
Reduced
193
Closed
27

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$991M
2
WELL icon
Welltower
WELL
+$833M
3
DLR icon
Digital Realty Trust
DLR
+$742M
4
COLD icon
Americold
COLD
+$274M
5
CUZ icon
Cousins Properties
CUZ
+$266M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$754M
2
EXR icon
Extra Space Storage
EXR
+$651M
3
SUI icon
Sun Communities
SUI
+$647M
4
SBAC icon
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
NCV
251
Virtus Convertible & Income Fund
NCV
$372M
$819K ﹤0.01%
34,334
+9,783
+40% +$238K
PDX
252
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$804K ﹤0.01%
+65,819
New +$768K
ETO
253
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$798K ﹤0.01%
26,492
-80,715
-75% -$2.51M
ACV
254
Virtus Diversified Income & Convertible Fund
ACV
$271M
$793K ﹤0.01%
23,402
-21,000
-47% -$737K
MU icon
255
Micron Technology
MU
$835B
$789K ﹤0.01%
11,112
+2,089
+23% +$157K
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$786K ﹤0.01%
+98,288
New +$784K
BPMP
257
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$783K ﹤0.01%
59,101
-165,339
-74% -$2.23M
AIF
258
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$778K ﹤0.01%
49,201
– –
JRO
259
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$765K ﹤0.01%
76,620
-70,000
-48% -$686K
MA icon
260
Mastercard
MA
$498B
$763K ﹤0.01%
2,195
-91
-4% -$33.1K
MNP
261
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$763K ﹤0.01%
48,677
+4,268
+10% +$69.5K
PFE icon
262
Pfizer
PFE
$143B
$759K ﹤0.01%
17,653
+9,489
+116% +$420K
BTA
263
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$747K ﹤0.01%
55,283
+26,343
+91% +$368K
SPPP
264
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$741K ﹤0.01%
51,743
-34,119
-40% -$583K
NUE icon
265
Nucor
NUE
$58.3B
$686K ﹤0.01%
6,968
-22,441
-76% -$2.39M
AVGO icon
266
Broadcom
AVGO
$1.76T
$659K ﹤0.01%
13,580
-1,090
-7% -$53K
VZ icon
267
Verizon
VZ
$197B
$656K ﹤0.01%
12,153
– –
NMZ icon
268
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$571K ﹤0.01%
38,656
+30,676
+384% +$472K
BAC icon
269
Bank of America
BAC
$429B
$557K ﹤0.01%
13,130
+3,203
+32% +$129K
AMZN icon
270
Amazon
AMZN
$2.44T
$549K ﹤0.01%
3,340
-3,200
-49% -$552K
META icon
271
Meta Platforms (Facebook)
META
$1.49T
$528K ﹤0.01%
1,555
-1,495
-49% -$538K
ADBE icon
272
Adobe
ADBE
$105B
$512K ﹤0.01%
890
-572
-39% -$360K
TELL
273
DELISTED
Tellurian Inc.
TELL
$494K ﹤0.01%
126,456
+7,390
+6% +$25.3K
JNJ icon
274
Johnson & Johnson
JNJ
$640B
$481K ﹤0.01%
2,977
– –
UPS icon
275
United Parcel Service
UPS
$88.9B
$469K ﹤0.01%
2,578
-188
-7% -$37.1K
9 10
11
12 13

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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.