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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
ADM icon
126
Archer Daniels Midland
ADM
$38.7B
$7.24M 0.01%
120,583
-16,809
-12% -$1.01M
PHK
127
PIMCO High Income Fund
PHK
$856M
$7.2M 0.01%
1,145,989
-111,371
-9% -$753K
BG icon
128
Bunge Global
BG
$20.9B
$7.05M 0.01%
86,707
+5,959
+7% +$460K
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$19.3B
$6.73M 0.01%
125,273
-29,619
-19% -$1.51M
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.64M 0.01%
425,191
-2,358
-0.6% -$38.2K
ENB icon
131
Enbridge
ENB
$120B
$6.28M 0.01%
157,868
+34,241
+28% +$1.35M
NCZ
132
Virtus Convertible & Income Fund II
NCZ
$283M
$6.19M 0.01%
298,165
+112,140
+60% +$2.39M
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.17M 0.01%
406,410
+22,797
+6% +$360K
PKO
134
DELISTED
Pimco Income Opportunity Fund
PKO
$6.17M 0.01%
251,579
-13,000
-5% -$339K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$5.99M 0.01%
349,733
-6,980
-2% -$126K
DLY
136
DoubleLine Yield Opportunities Fund
DLY
$671M
$5.95M 0.01%
311,540
+166,993
+116% +$3.3M
PFN
137
PIMCO Income Strategy Fund II
PFN
$695M
$5.82M 0.01%
573,734
+161,343
+39% +$1.75M
NMCO icon
138
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$5.82M 0.01%
384,994
+76,028
+25% +$1.19M
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.1B
$5.72M 0.01%
26,163
-881
-3% -$195K
JPI
140
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.7M 0.01%
229,936
-42,188
-16% -$1.08M
NEM icon
141
Newmont
NEM
$96.2B
$5.55M 0.01%
102,219
-58,599
-36% -$3.46M
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.53M 0.01%
61,670
-42,256
-41% -$3.84M
MOS icon
143
The Mosaic Company
MOS
$7.19B
$5.53M 0.01%
154,753
-63,617
-29% -$2.03M
CII icon
144
BlackRock Enhanced Captial and Income Fund
CII
$964M
$5.43M 0.01%
268,768
-102,393
-28% -$2.16M
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$5.35M 0.01%
357,278
-58,000
-14% -$891K
PSX icon
146
Phillips 66
PSX
$82.9B
$5.33M 0.01%
76,037
+32,377
+74% +$2.34M
KMI icon
147
Kinder Morgan
KMI
$70.9B
$5.25M 0.01%
313,596
+22,716
+8% +$386K
EXC icon
148
Exelon
EXC
$48.1B
$5.07M 0.01%
146,948
+26,356
+22% +$901K
GDO
149
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$4.95M 0.01%
274,272
-50,000
-15% -$919K
CHY
150
Calamos Convertible and High Income Fund
CHY
$978M
$4.92M 0.01%
314,884
-50,000
-14% -$806K
4 5
6
7 8

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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.