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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
PSA icon
1
Public Storage
PSA
$62.3B
$3.57B 6.67%
12,016,293
+37,334
+0.3% +$11.7M
AMT icon
2
American Tower
AMT
$80.8B
$3.32B 6.2%
12,509,815
-203,947
-2% -$58.1M
SPG icon
3
Simon Property Group
SPG
$76.7B
$2.87B 5.36%
22,072,261
+1,241,778
+6% +$162M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$2.45B 4.57%
51,142,558
-955,474
-2% -$48.2M
DOC icon
5
Healthpeak Properties
DOC
$15.6B
$2.4B 4.49%
71,767,240
-329,982
-0.5% -$11.7M
UDR icon
6
UDR
UDR
$12.8B
$2.32B 4.33%
43,763,462
-696,847
-2% -$37.2M
WELL icon
7
Welltower
WELL
$173B
$2.29B 4.27%
27,789,044
+9,698,150
+54% +$833M
VER
8
DELISTED
VEREIT, Inc.
VER
$1.81B 3.39%
40,125,347
+3,331,137
+9% +$162M
PLD icon
9
Prologis
PLD
$136B
$1.81B 3.37%
14,399,392
-780,316
-5% -$101M
ESS icon
10
Essex Property Trust
ESS
$19.1B
$1.77B 3.3%
5,535,111
+450,710
+9% +$146M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63B 3.04%
21,070,775
+576,588
+3% +$43.4M
DLR icon
12
Digital Realty Trust
DLR
$68.8B
$1.6B 2.98%
11,066,781
+4,727,471
+75% +$742M
EQIX icon
13
Equinix
EQIX
$98.9B
$1.58B 2.95%
1,998,650
-907,747
-31% -$754M
HST icon
14
Host Hotels & Resorts
HST
$17.4B
$1.38B 2.57%
84,449,306
-4,194,792
-5% -$68M
WY icon
15
Weyerhaeuser
WY
$17.6B
$1.33B 2.48%
37,392,313
+1,164,899
+3% +$40.8M
INVH icon
16
Invitation Homes
INVH
$17.9B
$1.33B 2.48%
34,664,520
+24,734,553
+249% +$991M
VTR icon
17
Ventas
VTR
$47.6B
$1.32B 2.47%
23,973,928
-3,078,846
-11% -$176M
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
$1.31B 2.45%
26,851,923
+2,064,781
+8% +$104M
SBAC icon
19
SBA Communications
SBAC
$18.8B
$1.24B 2.31%
3,736,887
-976,912
-21% -$338M
VICI icon
20
VICI Properties
VICI
$29.9B
$1.12B 2.09%
39,382,201
+7,997,634
+25% +$244M
SUI icon
21
Sun Communities
SUI
$15.5B
$1.05B 1.96%
5,675,069
-3,350,814
-37% -$647M
JLL icon
22
Jones Lang LaSalle
JLL
$16B
$999M 1.86%
4,026,450
+239,998
+6% +$54.8M
EXR icon
23
Extra Space Storage
EXR
$32.9B
$992M 1.85%
5,901,446
-3,681,795
-38% -$651M
COLD icon
24
Americold
COLD
$4.22B
$989M 1.85%
34,045,994
+7,477,356
+28% +$274M
KIM icon
25
Kimco Realty
KIM
$17.6B
$782M 1.46%
37,673,703
+10,765,132
+40% +$230M
1
2 3 4 5

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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.