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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
PPT
301
Franklin Premier Income Trust
PPT
$323M
$282K ﹤0.01%
61,600
– –
HD icon
302
Home Depot
HD
$337B
$268K ﹤0.01%
817
-215
-21% -$70.6K
PDT
303
John Hancock Premium Dividend Fund
PDT
$635M
$267K ﹤0.01%
16,073
– –
APD icon
304
Air Products & Chemicals
APD
$65.5B
$266K ﹤0.01%
1,038
+208
+25% +$57.5K
MFM
305
Aberdeen Municipal Income Fund
MFM
$221M
$266K ﹤0.01%
38,125
+4,000
+12% +$28.8K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$250K ﹤0.01%
3,236
-268
-8% -$22.4K
PM icon
307
Philip Morris
PM
$309B
$246K ﹤0.01%
2,592
-869
-25% -$87.4K
TSLA icon
308
Tesla
TSLA
$1.18T
$246K ﹤0.01%
951
-9
-0.9% -$2.12K
CMCSA icon
309
Comcast
CMCSA
$87.3B
$236K ﹤0.01%
4,220
– –
ECL icon
310
Ecolab
ECL
$79.8B
$225K ﹤0.01%
1,078
– –
FEN
311
DELISTED
First Trust Energy Income and Growth Fund
FEN
$219K ﹤0.01%
16,130
-47,919
-75% -$668K
PNI
312
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$209K ﹤0.01%
+17,957
New +$212K
GM icon
313
General Motors
GM
$80.9B
$204K ﹤0.01%
3,878
-1,320
-25% -$70.2K
TFX icon
314
Teleflex
TFX
$5.96B
$199K ﹤0.01%
528
– –
BA icon
315
Boeing
BA
$169B
$197K ﹤0.01%
896
-297
-25% -$66.2K
NRK icon
316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$192K ﹤0.01%
13,880
-27,112
-66% -$384K
BSL
317
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$190K ﹤0.01%
11,583
-139,347
-92% -$2.27M
CAT icon
318
Caterpillar
CAT
$361B
$185K ﹤0.01%
963
+29
+3% +$6.04K
BEKE icon
319
KE Holdings
BEKE
$17.7B
$175K ﹤0.01%
9,603
+664
+7% +$16.2K
NKE icon
320
Nike
NKE
$64.1B
$174K ﹤0.01%
1,197
– –
MYN icon
321
BlackRock MuniYield New York Quality Fund
MYN
$376M
$172K ﹤0.01%
12,473
-21,300
-63% -$306K
INTC icon
322
Intel
INTC
$413B
$165K ﹤0.01%
3,089
– –
ELV icon
323
Elevance Health
ELV
$81.5B
$157K ﹤0.01%
421
– –
MRK icon
324
Merck
MRK
$322B
$157K ﹤0.01%
2,092
– –
MHN
325
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$155K ﹤0.01%
10,634
-20,644
-66% -$306K
11 12
13
14 15

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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.