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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
EPD icon
76
Enterprise Products Partners
EPD
$83.2B
$23.2M 0.04%
1,072,051
-355,036
-25% -$8.06M
PCI
77
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.4M 0.04%
1,057,794
+489,336
+86% +$10.8M
KRC icon
78
Kilroy Realty
KRC
$4.6B
$22.2M 0.04%
335,242
-1,567,937
-82% -$106M
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.7B
$21.8M 0.04%
623,880
-1,174,100
-65% -$41.8M
ET icon
80
Energy Transfer Partners
ET
$69.5B
$21.7M 0.04%
2,263,885
-73,471
-3% -$705K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.5M 0.04%
470,956
-313,796
-40% -$14.9M
MPLX icon
82
MPLX
MPLX
$58.7B
$19.7M 0.04%
691,399
-543,241
-44% -$15.4M
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.59B
$18.3M 0.03%
708,071
-38,948
-5% -$1.03M
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16.7M 0.03%
1,264,284
-42,676
-3% -$567K
EIX icon
85
Edison International
EIX
$30.2B
$16.5M 0.03%
297,138
-84
-0% -$4.82K
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$16.3M 0.03%
777,297
+164,495
+27% +$3.54M
BOWX
87
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$16.3M 0.03%
1,625,705
+712,913
+78% +$7.32M
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.04B
$16.2M 0.03%
820,223
+97,060
+13% +$1.97M
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$16.2M 0.03%
759,151
+14,014
+2% +$301K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$15.5M 0.03%
871,574
+8,994
+1% +$161K
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
$15.1M 0.03%
300,415
-85,332
-22% -$4.67M
ZTAQU
92
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$15M 0.03%
1,502,921
-71,288
-5% -$716K
EOG icon
93
EOG Resources
EOG
$77.5B
$13.4M 0.03%
+166,912
New +$12.2M
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$13.1M 0.02%
1,315,916
-166,646
-11% -$1.74M
EAD
95
Allspring Income Opportunities Fund
EAD
$372M
$13.1M 0.02%
1,484,872
-86,000
-5% -$768K
GPM
96
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$12.8M 0.02%
1,378,514
+190,175
+16% +$1.75M
ISD
97
PGIM High Yield Bond Fund
ISD
$414M
$12.6M 0.02%
778,739
+150,969
+24% +$2.46M
GHY
98
PGIM Global High Yield Fund
GHY
$476M
$12.4M 0.02%
806,183
+93,496
+13% +$1.47M
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$296M
$12.4M 0.02%
763,437
-1,572
-0.2% -$25.5K
RVT icon
100
Royce Value Trust
RVT
$2.21B
$11.2M 0.02%
619,903
-25,871
-4% -$478K
2 3
4
5 6

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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.