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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 | |
|---|---|---|---|---|---|---|
|
PSXP
351
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33K | ﹤0.01% |
917
-83,542
| -99% | -$3.05M |
|
352
NorthWestern Energy
NWE
$4.34B
| $32K | ﹤0.01% |
564
-213
| -27% | -$13.2K |
|
353
TSMC
TSM
$1.94T
| $32K | ﹤0.01% |
287
-106
| -27% | -$12.4K |
|
354
Black Hills Corp
BKH
$5.55B
| $31K | ﹤0.01% |
489
-184
| -27% | -$12.5K |
|
355
JB Hunt Transport Services
JBHT
$25.9B
| $31K | ﹤0.01% |
+186
| New | +$31.7K |
|
356
Advanced Micro Devices
AMD
$700B
| $30K | ﹤0.01% |
287
-43
| -13% | -$4.39K |
|
357
Broadstone Net Lease
BNL
$4.25B
| $30K | ﹤0.01% |
1,197
-238
| -17% | -$6.15K |
|
|
AZRE
358
DELISTED
Azure Power Global Limited
AZRE
| $30K | ﹤0.01% |
1,352
-324
| -19% | -$7.46K |
|
359
Workday
WDAY
$41.5B
| $29K | ﹤0.01% |
115
-47
| -29% | -$11.6K |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $28K | ﹤0.01% |
244
-462,777
| -100% | -$55M |
|
|
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
| $28K | ﹤0.01% |
1,314
-495
| -27% | -$12.2K |
|
362
First Industrial Realty Trust
FR
$8.66B
| $27K | ﹤0.01% |
511
-205
| -29% | -$11.2K |
|
|
ENLC
363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27K | ﹤0.01% |
3,988
-407,102
| -99% | -$2.39M |
|
364
ONE Gas
OGS
$5.01B
| $26K | ﹤0.01% |
418
+1
| +0.2% | +$71 |
|
365
Union Pacific
UNP
$174B
| $26K | ﹤0.01% |
135
-170
| -56% | -$36.7K |
|
|
STOR
366
DELISTED
STORE Capital Corporation
STOR
| $26K | ﹤0.01% |
824
| – | – |
|
367
First Solar
FSLR
$21.4B
| $25K | ﹤0.01% |
264
+42
| +19% | +$3.9K |
|
368
Idacorp
IDA
$8B
| $25K | ﹤0.01% |
240
-90
| -27% | -$9.4K |
|
|
ALE
369
DELISTED
Allete
ALE
| $22K | ﹤0.01% |
370
-140
| -27% | -$9.47K |
|
|
HTO
370
H2O America
HTO
$2.67B
| $19K | ﹤0.01% |
289
-109
| -27% | -$7.36K |
|
371
Shopify
SHOP
$168B
| $18K | ﹤0.01% |
130
-100
| -43% | -$15K |
|
|
NS
372
DELISTED
NuStar Energy L.P.
NS
| $17K | ﹤0.01% |
1,059
-167,950
| -99% | -$2.76M |
|
|
AQUA
373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17K | ﹤0.01% |
447
| – | – |
|
374
Analog Devices
ADI
$172B
| $16K | ﹤0.01% |
93
-9
| -9% | -$1.51K |
|
375
Amphenol
APH
$185B
| $15K | ﹤0.01% |
420
| – | – |
|
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.