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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
DCP
176
DELISTED
DCP Midstream, LP
DCP
$3.1M 0.01%
109,700
-215,389
-66% -$5.94M
RSPD icon
177
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.08M 0.01%
64,101
– –
DFP
178
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$2.99M 0.01%
103,841
-32,000
-24% -$941K
MVF
179
DELISTED
BlackRock MuniVest Fund
MVF
$2.93M 0.01%
309,872
-33,000
-10% -$322K
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.86M 0.01%
+210,000
New +$2.92M
AWF
181
AllianceBernstein Global High Income Fund
AWF
$869M
$2.81M 0.01%
229,302
-47,000
-17% -$581K
HPS
182
John Hancock Preferred Income Fund III
HPS
$454M
$2.72M 0.01%
145,393
-92,477
-39% -$1.77M
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.72M 0.01%
102,321
-46,398
-31% -$1.3M
PAC icon
184
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.69M 0.01%
23,120
-352
-1% -$39.6K
STLD icon
185
Steel Dynamics
STLD
$36.4B
$2.67M 0.01%
+45,675
New +$2.92M
HQL
186
abrdn Life Sciences Investors
HQL
$584M
$2.62M ﹤0.01%
125,888
– –
HQH
187
abrdn Healthcare Investors
HQH
$1.25B
$2.57M ﹤0.01%
100,619
– –
JRS icon
188
Nuveen Real Estate Income Fund
JRS
$251M
$2.54M ﹤0.01%
239,190
+30,597
+15% +$346K
PGP
189
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.52M ﹤0.01%
232,929
+220,321
+1,747% +$2.46M
BGX
190
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.46M ﹤0.01%
+162,227
New +$2.41M
HNW
191
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.46M ﹤0.01%
158,069
+3,428
+2% +$52.9K
ASG
192
Liberty All-Star Growth Fund
ASG
$321M
$2.4M ﹤0.01%
+277,509
New +$2.41M
AA icon
193
Alcoa
AA
$11.3B
$2.38M ﹤0.01%
+48,693
New +$2.06M
THQ
194
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.37M ﹤0.01%
104,728
– –
JRI icon
195
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.36M ﹤0.01%
154,581
– –
SLV icon
196
iShares Silver Trust
SLV
$27.7B
$2.28M ﹤0.01%
110,984
-32,624
-23% -$734K
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$11.8B
$2.27M ﹤0.01%
295,095
– –
HYI
198
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.21M ﹤0.01%
138,478
-8,499
-6% -$134K
VLO icon
199
Valero Energy
VLO
$89.5B
$2.19M ﹤0.01%
31,080
+14,220
+84% +$946K
MHD icon
200
BlackRock MuniHoldings Fund
MHD
$602M
$2.17M ﹤0.01%
132,558
+36,633
+38% +$624K
6 7
8
9 10

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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.