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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
ETW
401
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-183,086
Closed -$1.99M
EVF
402
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-268,016
Closed -$1.82M
FMC icon
403
FMC
FMC
$1.3B
– –
-35,801
Closed -$3.87M
HPF
404
John Hancock Preferred Income Fund II
HPF
$341M
– –
-18,176
Closed -$393K
IRM icon
405
Iron Mountain
IRM
$36.4B
– –
-14,348
Closed -$607K
MQT
406
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,924
Closed -$303K
MVT
407
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-4,279
Closed -$67K
PAGP icon
408
Plains GP Holdings
PAGP
$5.27B
– –
-1,412,432
Closed -$16.9M
RWR icon
409
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
4
– –
SHLS icon
410
Shoals Technologies Group
SHLS
$1.37B
– –
-134
Closed -$5K
XEL icon
411
Xcel Energy
XEL
$49.3B
– –
-1,634,046
Closed -$108M
HEP
412
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-32,558
Closed -$737K
SHLX
413
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-196,086
Closed -$2.9M
ENBL
414
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-584,322
Closed -$5.32M
VEI
415
DELISTED
Vine Energy Inc.
VEI
– –
-1,198,423
Closed -$18.7M
QTS
416
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-56,303
Closed -$4.35M
WRI
417
DELISTED
Weingarten Realty Investors
WRI
– –
-5,879,045
Closed -$189M
BST.RT
418
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-6,524
Closed -$4K
JSD
419
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-117,905
Closed -$1.77M
GAB.RT
420
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-2,908,362
Closed -$339K
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.