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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
FFIV icon
376
F5
FFIV
$22B
$15K ﹤0.01%
76
-18
-19% -$3.6K
AMAT icon
377
Applied Materials
AMAT
$347B
$14K ﹤0.01%
+112
New +$15.2K
CWST icon
378
Casella Waste Systems
CWST
$5.76B
$14K ﹤0.01%
189
+28
+17% +$1.97K
GLW icon
379
Corning
GLW
$107B
$13K ﹤0.01%
350
-69
-16% -$2.75K
BEP icon
380
Brookfield Renewable
BEP
$9.6B
$12K ﹤0.01%
328
– –
SBRA icon
381
Sabra Healthcare REIT
SBRA
$5.56B
$12K ﹤0.01%
786
-17
-2% -$287
XYL icon
382
Xylem
XYL
$28.5B
$12K ﹤0.01%
99
-5
-5% -$643
CXP
383
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
465
-2,462,372
-100% -$42.9M
BMI icon
384
Badger Meter
BMI
$3.87B
$8K ﹤0.01%
82
– –
CMI icon
385
Cummins
CMI
$83.6B
$7K ﹤0.01%
33
-5
-13% -$1.17K
OGN icon
386
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
209
– –
RRR icon
387
Red Rock Resorts
RRR
$3.84B
$7K ﹤0.01%
145
– –
SEDG icon
388
SolarEdge
SEDG
$2.37B
$7K ﹤0.01%
26
– –
RTLR
389
DELISTED
Rattler Midstream LP Common Units
RTLR
$7K ﹤0.01%
+603
New +$6.54K
HESM icon
390
Hess Midstream
HESM
$5.19B
$4K ﹤0.01%
141
-1,922
-93% -$48.7K
HLT icon
391
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
28
– –
DBRG icon
392
DigitalBridge
DBRG
$2.92B
$2K ﹤0.01%
102
-1,442,288
-100% -$39.8M
BLE
393
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7,798
Closed -$123K
BNY
394
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-12,791
Closed -$193K
CBRE icon
395
CBRE Group
CBRE
$43.3B
– –
-37,576
Closed -$3.22M
CQP icon
396
Cheniere Energy
CQP
$30.5B
– –
-59,581
Closed -$2.64M
CSX icon
397
CSX Corp
CSX
$94B
– –
-2,660,361
Closed -$85.3M
DLTR icon
398
Dollar Tree
DLTR
$24.8B
– –
-1,099
Closed -$109K
EFR
399
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-333,680
Closed -$4.72M
ELS icon
400
Equity Lifestyle Properties
ELS
$13.1B
– –
-4,333
Closed -$322K
13 14 15
16
17

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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.