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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 | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$340B
| $144K | ﹤0.01% |
1,032
| – | – |
|
327
Ford
F
$60.9B
| $142K | ﹤0.01% |
+10,011
| New | +$136K |
|
328
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $142K | ﹤0.01% |
+10,500
| New | +$145K |
|
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $138K | ﹤0.01% |
5,415
-2,000
| -27% | -$52.4K |
|
330
GE Aerospace
GE
$364B
| $137K | ﹤0.01% |
2,127
-1,088
| -34% | -$70K |
|
331
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $137K | ﹤0.01% |
+3,522
| New | +$138K |
|
332
American Homes 4 Rent
AMH
$12.1B
| $135K | ﹤0.01% |
+3,533
| New | +$144K |
|
333
TE Connectivity
TEL
$60B
| $135K | ﹤0.01% |
983
| – | – |
|
334
Albemarle
ALB
$13.4B
| $133K | ﹤0.01% |
606
-217
| -26% | -$46.3K |
|
335
Colgate-Palmolive
CL
$74.8B
| $130K | ﹤0.01% |
1,722
| – | – |
|
336
Walmart Inc
WMT
$909B
| $119K | ﹤0.01% |
2,556
| – | – |
|
|
MYD
337
DELISTED
BlackRock MuniYield Fund
MYD
| $118K | ﹤0.01% |
7,974
-8,000
| -50% | -$122K |
|
338
Nuveen New York Municipal Value Fund
NNY
$157M
| $110K | ﹤0.01% |
10,956
-11,000
| -50% | -$111K |
|
|
BYM
339
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $105K | ﹤0.01% |
6,896
-14,906
| -68% | -$238K |
|
340
Salesforce
CRM
$154B
| $74K | ﹤0.01% |
272
-158
| -37% | -$40.1K |
|
341
PayPal
PYPL
$50.3B
| $58K | ﹤0.01% |
221
-182
| -45% | -$51.6K |
|
342
NXP Semiconductors
NXPI
$60.8B
| $54K | ﹤0.01% |
277
-90
| -25% | -$18.7K |
|
343
FedEx
FDX
$73B
| $53K | ﹤0.01% |
242
-117
| -33% | -$31.8K |
|
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $52K | ﹤0.01% |
1,649
| – | – |
|
|
XIFR
345
XPLR Infrastructure LP
XIFR
$1.04B
| $42K | ﹤0.01% |
563
-212
| -27% | -$16.5K |
|
346
Cisco
CSCO
$443B
| $39K | ﹤0.01% |
725
-292
| -29% | -$16.4K |
|
347
XPO
XPO
$23.4B
| $36K | ﹤0.01% |
754
-1,481
| -66% | -$74.2K |
|
348
GXO Logistics
GXO
$5.93B
| $35K | ﹤0.01% |
+448
| New | +$35.1K |
|
349
Spire
SR
$4.79B
| $34K | ﹤0.01% |
562
+42
| +8% | +$2.88K |
|
350
Old Dominion Freight Line
ODFL
$46.3B
| $33K | ﹤0.01% |
232
-250
| -52% | -$34.7K |
|
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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.