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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
HYB
151
DELISTED
New America High Income Fund, Inc.
HYB
$4.9M 0.01%
513,285
-119,000
-19% -$1.12M
JPS
152
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.81M 0.01%
490,629
-164,048
-25% -$1.64M
AGCO icon
153
AGCO
AGCO
$8.41B
$4.79M 0.01%
39,118
+16,650
+74% +$2.18M
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.76M 0.01%
726,019
-672,154
-48% -$4.38M
EHI
155
Western Asset Global High Income Fund
EHI
$174M
$4.59M 0.01%
445,252
+170,171
+62% +$1.77M
FCX icon
156
Freeport-McMoran
FCX
$86.2B
$4.5M 0.01%
138,391
-28,823
-17% -$1.01M
JCE icon
157
Nuveen Core Equity Alpha Fund
JCE
$273M
$4.39M 0.01%
256,582
-121,762
-32% -$2.06M
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.34M 0.01%
259,523
-9,700
-4% -$168K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.33M 0.01%
430,000
+380,000
+760% +$3.77M
BGH
160
Barings Global Short Duration High Yield Fund
BGH
$281M
$4.32M 0.01%
252,745
+197,215
+355% +$3.36M
AFT
161
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.31M 0.01%
272,637
– –
CF icon
162
CF Industries
CF
$19.6B
$4.1M 0.01%
73,503
+35,146
+92% +$1.69M
ERC
163
Allspring Multi-Sector Income Fund
ERC
$251M
$4.04M 0.01%
298,304
-123,503
-29% -$1.63M
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.01M 0.01%
234,107
+7,461
+3% +$133K
EOI
165
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$3.93M 0.01%
219,489
-40,526
-16% -$765K
MYI icon
166
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.87M 0.01%
263,415
+8,391
+3% +$126K
FPL
167
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.84M 0.01%
676,039
– –
BST icon
168
BlackRock Science and Technology Trust
BST
$1.53B
$3.64M 0.01%
69,785
+63,261
+970% +$3.42M
VVR icon
169
Invesco Senior Income Trust
VVR
$456M
$3.59M 0.01%
806,433
+750,000
+1,329% +$3.26M
DE icon
170
Deere & Co
DE
$165B
$3.5M 0.01%
10,449
-10,535
-50% -$3.8M
IAU icon
171
iShares Gold Trust
IAU
$62.8B
$3.38M 0.01%
101,050
+22,600
+29% +$770K
STEW
172
SRH Total Return Fund
STEW
$1.77B
$3.3M 0.01%
251,513
+20,310
+9% +$277K
FIF
173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.24M 0.01%
254,179
+24,104
+10% +$317K
FEI
174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.17M 0.01%
440,973
– –
MMT
175
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.13M 0.01%
477,231
-90,000
-16% -$574K
5 6
7
8 9

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NAMI
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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.