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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
ARLP icon
276
Alliance Resource Partners
ARLP
$3.34B
$452K ﹤0.01%
+41,568
New +$347K
EIM
277
Eaton Vance Municipal Bond Fund
EIM
$494M
$447K ﹤0.01%
33,387
+7,889
+31% +$109K
TMO icon
278
Thermo Fisher Scientific
TMO
$214B
$434K ﹤0.01%
760
– –
PNC icon
279
PNC Financial Services
PNC
$99.1B
$421K ﹤0.01%
2,151
+1,068
+99% +$202K
NAN icon
280
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$418K ﹤0.01%
28,396
– –
MDT icon
281
Medtronic
MDT
$112B
$398K ﹤0.01%
3,178
– –
ICE icon
282
Intercontinental Exchange
ICE
$87.2B
$394K ﹤0.01%
3,434
– –
GOF icon
283
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$384K ﹤0.01%
+20,045
New +$427K
MMU
284
Western Asset Managed Municipals Fund
MMU
$551M
$382K ﹤0.01%
+28,602
New +$388K
ETN icon
285
Eaton
ETN
$141B
$375K ﹤0.01%
2,509
-35
-1% -$5.59K
DHR icon
286
Danaher
DHR
$138B
$371K ﹤0.01%
1,376
– –
PHYS icon
287
Sprott Physical Gold
PHYS
$14.6B
$371K ﹤0.01%
26,883
– –
MS icon
288
Morgan Stanley
MS
$319B
$367K ﹤0.01%
3,767
– –
NDMO icon
289
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$359K ﹤0.01%
+22,421
New +$381K
MSI icon
290
Motorola Solutions
MSI
$72.1B
$351K ﹤0.01%
1,512
-142
-9% -$32.9K
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$4.12T
$350K ﹤0.01%
2,620
– –
GS icon
292
Goldman Sachs
GS
$289B
$348K ﹤0.01%
920
– –
IIM icon
293
Invesco Value Municipal Income Trust
IIM
$585M
$348K ﹤0.01%
21,334
-13,000
-38% -$219K
MCD icon
294
McDonald's
MCD
$193B
$327K ﹤0.01%
1,355
– –
NVDA icon
295
NVIDIA
NVDA
$4.6T
$323K ﹤0.01%
15,600
-3,880
-20% -$80.6K
WTW icon
296
Willis Towers Watson
WTW
$29.8B
$318K ﹤0.01%
1,367
– –
LH icon
297
Labcorp
LH
$25.2B
$314K ﹤0.01%
1,297
+297
+30% +$74.8K
DIS icon
298
Walt Disney
DIS
$171B
$305K ﹤0.01%
1,801
– –
ABT icon
299
Abbott
ABT
$188B
$291K ﹤0.01%
2,461
– –
NOC icon
300
Northrop Grumman
NOC
$76B
$285K ﹤0.01%
790
– –
10 11
12
13 14

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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.