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Cohen & Steers, Inc. Buys Invitation Homes Inc, Welltower Inc, Digital Realty Trust Inc, Sells Equinix Inc, Extra Space Storage Inc, Sun Communities Inc

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Nov 15, 2021
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Investment company Cohen & Steers, Inc. (Current Portfolio) buys Invitation Homes Inc, Welltower Inc, Digital Realty Trust Inc, Cousins Properties Inc, Equity Residential, sells Equinix Inc, Extra Space Storage Inc, Sun Communities Inc, SBA Communications Corp, Medical Properties Trust Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cohen & Steers, Inc.. As of 2021Q3, Cohen & Steers, Inc. owns 392 stocks with a total value of $53.6 billion. These are the details of the buys and sells.

For the details of COHEN & STEERS, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/cohen+%26+steers%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of COHEN & STEERS, INC.
  1. Public Storage (PSA) - 12,016,293 shares, 6.67% of the total portfolio. Shares added by 0.31%
  2. American Tower Corp (AMT) - 12,509,815 shares, 6.20% of the total portfolio. Shares reduced by 1.6%
  3. Simon Property Group Inc (SPG) - 22,072,261 shares, 5.36% of the total portfolio. Shares added by 5.96%
  4. Duke Realty Corp (DRE) - 51,142,558 shares, 4.57% of the total portfolio. Shares reduced by 1.83%
  5. Healthpeak Properties Inc (PEAK) - 71,767,240 shares, 4.49% of the total portfolio. Shares reduced by 0.46%
New Purchase: DT Midstream Inc (DTM)

Cohen & Steers, Inc. initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $49.350000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,211,159 shares as of 2021-09-30.

New Purchase: EOG Resources Inc (EOG)

Cohen & Steers, Inc. initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $93.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 166,912 shares as of 2021-09-30.

New Purchase: Western Asset Emg Markets Debt Fund Inc (EMD)

Cohen & Steers, Inc. initiated holding in Western Asset Emg Markets Debt Fund Inc. The purchase prices were between $13.39 and $14.14, with an estimated average price of $13.9. The stock is now traded at around $13.788000. The impact to a portfolio due to this purchase was 0.01%. The holding were 210,000 shares as of 2021-09-30.

New Purchase: Equitrans Midstream Corp (ETRN)

Cohen & Steers, Inc. initiated holding in Equitrans Midstream Corp. The purchase prices were between $7.85 and $10.35, with an estimated average price of $8.83. The stock is now traded at around $10.460000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 139,547 shares as of 2021-09-30.

New Purchase: iShares Russell 2000 Value ETF (IWN)

Cohen & Steers, Inc. initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $174.650000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,052 shares as of 2021-09-30.

New Purchase: BlackRock Capital Allocation Trust (BCAT)

Cohen & Steers, Inc. initiated holding in BlackRock Capital Allocation Trust. The purchase prices were between $19.75 and $22.64, with an estimated average price of $21.61. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 69,128 shares as of 2021-09-30.

Added: Invitation Homes Inc (INVH)

Cohen & Steers, Inc. added to a holding in Invitation Homes Inc by 249.09%. The purchase prices were between $37.54 and $42.47, with an estimated average price of $40.06. The stock is now traded at around $40.740000. The impact to a portfolio due to this purchase was 1.77%. The holding were 34,664,520 shares as of 2021-09-30.

Added: Welltower Inc (WELL)

Cohen & Steers, Inc. added to a holding in Welltower Inc by 53.61%. The purchase prices were between $82.4 and $89.68, with an estimated average price of $85.93. The stock is now traded at around $84.050000. The impact to a portfolio due to this purchase was 1.49%. The holding were 27,789,044 shares as of 2021-09-30.

Added: Digital Realty Trust Inc (DLR)

Cohen & Steers, Inc. added to a holding in Digital Realty Trust Inc by 74.57%. The purchase prices were between $144.45 and $168, with an estimated average price of $156.92. The stock is now traded at around $161.170000. The impact to a portfolio due to this purchase was 1.27%. The holding were 11,066,781 shares as of 2021-09-30.

Added: Cousins Properties Inc (CUZ)

Cohen & Steers, Inc. added to a holding in Cousins Properties Inc by 976.60%. The purchase prices were between $36.92 and $40.16, with an estimated average price of $38.5. The stock is now traded at around $40.380000. The impact to a portfolio due to this purchase was 0.48%. The holding were 7,606,954 shares as of 2021-09-30.

Added: Equity Residential (EQR)

Cohen & Steers, Inc. added to a holding in Equity Residential by 5365.41%. The purchase prices were between $78.02 and $85.98, with an estimated average price of $82.56. The stock is now traded at around $87.790000. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,145,614 shares as of 2021-09-30.

Added: VICI Properties Inc (VICI)

Cohen & Steers, Inc. added to a holding in VICI Properties Inc by 25.48%. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $29.220000. The impact to a portfolio due to this purchase was 0.42%. The holding were 39,382,201 shares as of 2021-09-30.

Sold Out: (WRI)

Cohen & Steers, Inc. sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.

Sold Out: Xcel Energy Inc (XEL)

Cohen & Steers, Inc. sold out a holding in Xcel Energy Inc. The sale prices were between $61.42 and $70.61, with an estimated average price of $67.58.

Sold Out: CSX Corp (CSX)

Cohen & Steers, Inc. sold out a holding in CSX Corp. The sale prices were between $29.71 and $34.13, with an estimated average price of $32.03.

Sold Out: Vine Energy Inc (VEI)

Cohen & Steers, Inc. sold out a holding in Vine Energy Inc. The sale prices were between $13.4 and $16.78, with an estimated average price of $15.01.

Sold Out: Plains GP Holdings LP (PAGP)

Cohen & Steers, Inc. sold out a holding in Plains GP Holdings LP. The sale prices were between $9.58 and $12.12, with an estimated average price of $10.48.

Sold Out: Shell Midstream Partners LP (SHLX)

Cohen & Steers, Inc. sold out a holding in Shell Midstream Partners LP. The sale prices were between $11.17 and $14.92, with an estimated average price of $12.74.



Here is the complete portfolio of COHEN & STEERS, INC.. Also check out:

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