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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
HR icon
26
Healthcare Realty
HR
$7.55B
$760M 1.42%
25,611,473
+3,521,615
+16% +$103M
CCI icon
27
Crown Castle
CCI
$34.3B
$700M 1.31%
4,036,225
-296,073
-7% -$57.2M
NEE icon
28
NextEra Energy
NEE
$185B
$443M 0.83%
5,644,559
-54,044
-0.9% -$4.36M
BYD icon
29
Boyd Gaming
BYD
$6.72B
$428M 0.8%
6,768,075
-972,443
-13% -$57.6M
HIW icon
30
Highwoods Properties
HIW
$3.84B
$418M 0.78%
9,529,062
+1,703,234
+22% +$78M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$414M 0.77%
8,989,460
-5,725,303
-39% -$285M
CUBE icon
32
CubeSmart
CUBE
$9.64B
$339M 0.63%
7,000,130
-2,180,052
-24% -$110M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.9B
$316M 0.59%
2,680,579
+216,273
+9% +$25.6M
LAMR icon
34
Lamar Advertising Co
LAMR
$16.8B
$313M 0.59%
2,762,323
+899,505
+48% +$98.5M
CZR icon
35
Caesars Entertainment
CZR
$6.07B
$294M 0.55%
2,615,474
-585,657
-18% -$57.2M
CUZ icon
36
Cousins Properties
CUZ
$5.36B
$284M 0.53%
7,606,954
+6,900,384
+977% +$266M
EQR icon
37
Equity Residential
EQR
$25.7B
$255M 0.48%
3,145,614
+3,088,059
+5,365% +$255M
NSC icon
38
Norfolk Southern
NSC
$75.5B
$233M 0.43%
972,579
-8,709
-0.9% -$2.23M
O icon
39
Realty Income
O
$61B
$224M 0.42%
3,560,999
+2,969,770
+502% +$200M
LNG icon
40
Cheniere Energy
LNG
$53.9B
$216M 0.4%
2,208,789
+311,427
+16% +$27.3M
SITC icon
41
SITE Centers
SITC
$234M
$198M 0.37%
16,441,911
+190,205
+1% +$2.31M
DUK icon
42
Duke Energy
DUK
$100B
$186M 0.35%
1,905,221
+1,903,214
+94,829% +$197M
AVB icon
43
AvalonBay Communities
AVB
$27.4B
$179M 0.33%
807,987
-86,468
-10% -$19.4M
RHP icon
44
Ryman Hospitality Properties
RHP
$8.6B
$176M 0.33%
2,102,997
+2,102,293
+298,621% +$167M
AWK icon
45
American Water Works
AWK
$26.9B
$166M 0.31%
983,681
-22,548
-2% -$3.94M
PEG icon
46
Public Service Enterprise Group
PEG
$38.7B
$156M 0.29%
2,566,815
-126,370
-5% -$7.89M
PK icon
47
Park Hotels & Resorts
PK
$3.1B
$148M 0.28%
7,721,345
-4,782,866
-38% -$90.3M
REG icon
48
Regency Centers
REG
$14.8B
$138M 0.26%
2,044,088
-913,630
-31% -$60.5M
FE icon
49
FirstEnergy
FE
$28.6B
$134M 0.25%
3,754,836
-1,057,153
-22% -$40.1M
CNP icon
50
CenterPoint Energy
CNP
$28.4B
$125M 0.23%
5,091,501
-68,485
-1% -$1.75M
1
2
3 4 5

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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.