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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
FSD
201
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.15M ﹤0.01%
+135,000
New +$2.15M
TRP icon
202
TC Energy
TRP
$70.1B
$2.12M ﹤0.01%
44,120
+6,993
+19% +$339K
GAM
203
General American Investors Company
GAM
$1.54B
$2.12M ﹤0.01%
49,227
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$2.1M ﹤0.01%
+153,298
New +$1.85M
IBB icon
205
iShares Biotechnology ETF
IBB
$9.45B
$2.07M ﹤0.01%
12,802
– –
ECAT icon
206
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$2.01M ﹤0.01%
+100,000
New +$2.01M
PBA icon
207
Pembina Pipeline
PBA
$29.3B
$1.97M ﹤0.01%
62,305
-15,352
-20% -$484K
AWP
208
abrdn Global Premier Properties Fund
AWP
$376M
$1.97M ﹤0.01%
108,411
+34
+0% +$671
AM icon
209
Antero Midstream
AM
$10.2B
$1.93M ﹤0.01%
184,905
-98,355
-35% -$964K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.91M ﹤0.01%
12,769
– –
VALE icon
211
Vale
VALE
$62.3B
$1.88M ﹤0.01%
134,990
-397,026
-75% -$7.79M
FFC
212
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.88M ﹤0.01%
84,516
– –
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M ﹤0.01%
21,488
– –
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.88M ﹤0.01%
46,287
-3,341
-7% -$132K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M ﹤0.01%
6,843
– –
PAA icon
216
Plains All American Pipeline
PAA
$17.6B
$1.86M ﹤0.01%
182,931
-1,131,991
-86% -$11.2M
MQY icon
217
BlackRock MuniYield Quality Fund
MQY
$812M
$1.77M ﹤0.01%
109,478
+1,000
+0.9% +$16.7K
B
218
Barrick Mining
B
$60.9B
$1.72M ﹤0.01%
95,180
+26,852
+39% +$539K
BHK icon
219
BlackRock Core Bond Trust
BHK
$644M
$1.7M ﹤0.01%
102,462
-120,334
-54% -$2M
PCG icon
220
PG&E
PCG
$39B
$1.67M ﹤0.01%
+173,673
New +$1.64M
HTD
221
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.55M ﹤0.01%
67,835
-95,612
-58% -$2.36M
ES icon
222
Eversource Energy
ES
$28.1B
$1.49M ﹤0.01%
18,230
-15,013
-45% -$1.3M
IGR
223
CBRE Global Real Estate Income Fund
IGR
$719M
$1.48M ﹤0.01%
177,432
+23,956
+16% +$215K
MUE
224
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.48M ﹤0.01%
107,289
-43,119
-29% -$621K
MUI
225
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.43M ﹤0.01%
93,938
-46,891
-33% -$741K
7 8
9
10 11

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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.