We are live on ! Find out more
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
EVRG icon
51
Evergy
EVRG
$19.4B
$117M 0.22%
1,885,326
-655,083
-26% -$43M
SRE icon
52
Sempra
SRE
$58.1B
$117M 0.22%
1,846,404
-57,230
-3% -$3.78M
LNT icon
53
Alliant Energy
LNT
$18.6B
$110M 0.21%
1,968,297
-319,418
-14% -$18.9M
AEP icon
54
American Electric Power
AEP
$70.4B
$106M 0.2%
1,304,898
+21,500
+2% +$1.88M
PPL
55
PPL Corp
PPL
$26.9B
$105M 0.2%
3,778,868
-3,616
-0.1% -$104K
DTM icon
56
DT Midstream
DTM
$13.9B
$102M 0.19%
+2,211,159
New +$96.8M
NI icon
57
NiSource
NI
$21.5B
$101M 0.19%
4,178,604
+1,308,557
+46% +$32.6M
ETR icon
58
Entergy
ETR
$50.3B
$98.4M 0.18%
1,981,632
+14,534
+0.7% +$778K
WTRG icon
59
Essential Utilities
WTRG
$11.5B
$97.7M 0.18%
2,121,150
-18,079
-0.8% -$876K
CMS icon
60
CMS Energy
CMS
$23B
$96.2M 0.18%
1,611,367
+5,093
+0.3% +$318K
OKE icon
61
Oneok
OKE
$56.7B
$86M 0.16%
1,482,281
+446,932
+43% +$24M
POR icon
62
Portland General Electric
POR
$5.82B
$81.1M 0.15%
1,725,206
-364,112
-17% -$17.9M
ADC icon
63
Agree Realty
ADC
$9.66B
$80.2M 0.15%
1,210,183
-16,763
-1% -$1.22M
TRGP icon
64
Targa Resources
TRGP
$56.8B
$78.4M 0.15%
1,593,625
+143,557
+10% +$6.32M
DRH icon
65
Diamondrock Hospitality Co
DRH
$2.68B
$78.4M 0.15%
8,293,397
-6,258,031
-43% -$56M
WM icon
66
Waste Management
WM
$95B
$78.1M 0.15%
522,994
+264,211
+102% +$39.5M
SO icon
67
Southern Company
SO
$108B
$76.9M 0.14%
1,241,054
– –
GDS icon
68
GDS Holdings
GDS
$5.93B
$70.9M 0.13%
1,252,056
+382,005
+44% +$23.5M
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$69M 0.13%
5,355,544
-1,242,496
-19% -$15.5M
MPT
70
Medical Properties Trust
MPT
$2.84B
$55.6M 0.1%
2,770,559
-15,161,858
-85% -$311M
CWEN icon
71
Clearway Energy Class C
CWEN
$4.79B
$55.2M 0.1%
1,822,057
+1,211,498
+198% +$36.1M
SWX icon
72
Southwest Gas
SWX
$6.64B
$51.9M 0.1%
775,564
+690,726
+814% +$48.2M
AKR icon
73
Acadia Realty Trust
AKR
$3.02B
$42.4M 0.08%
2,076,824
+379,929
+22% +$8.01M
NTST
74
NETSTREIT Corp
NTST
$2.13B
$27.7M 0.05%
1,170,875
-284,359
-20% -$7.18M
MAA icon
75
Mid-America Apartment Communities
MAA
$16B
$23.7M 0.04%
127,051
-21,119
-14% -$3.96M
1 2
3
4 5

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.