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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
+2.9%
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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
-$772M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.45%
Holding
443
New
24
Increased
153
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$491M
2
VICI icon
VICI Properties
VICI
+$351M
3
MAC icon
Macerich
MAC
+$266M
4
EQR icon
Equity Residential
EQR
+$222M
5
SBAC icon
SBA Communications
SBAC
+$209M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$657M
2
LSI
Life Storage, Inc.
LSI
+$455M
3
DOC icon
Healthpeak Properties
DOC
+$354M
4
WRI
Weingarten Realty Investors
WRI
+$266M
5
PLD icon
Prologis
PLD
+$216M

Sector Composition

Rank Sector Weight
1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
226
abrdn Life Sciences Investors
HQL
$584M
$3.4M 0.01%
201,774
+8,695
+5% +$143K
HYI
227
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.34M 0.01%
223,115
– –
JSD
228
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.33M 0.01%
210,365
– –
HQH
229
abrdn Healthcare Investors
HQH
$1.25B
$3.29M 0.01%
163,743
+4,653
+3% +$91.9K
EHI
230
Western Asset Global High Income Fund
EHI
$174M
$3.28M 0.01%
330,241
– –
MS icon
231
Morgan Stanley
MS
$319B
$3.25M 0.01%
74,090
-50,636
-41% -$2.26M
FPF
232
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.23M 0.01%
142,011
+120,392
+557% +$2.68M
UGP icon
233
Ultrapar
UGP
$6.66B
$3.22M 0.01%
615,320
+240,218
+64% +$1.3M
VTA
234
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.21M 0.01%
287,251
– –
JRI icon
235
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$3.18M 0.01%
187,948
+38,338
+26% +$623K
AXP icon
236
American Express
AXP
$224B
$3.18M 0.01%
25,772
-4,017
-13% -$472K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$3.17M 0.01%
10,792
-770
-7% -$212K
KNTK icon
238
Kinetik
KNTK
$3.72B
$3.16M 0.01%
85,033
+5,005
+6% +$249K
NCV
239
Virtus Convertible & Income Fund
NCV
$372M
$3.16M 0.01%
139,881
+103,316
+283% +$2.39M
GLNG icon
240
Golar LNG
GLNG
$4.82B
$3.13M 0.01%
169,149
+5,189
+3% +$98.7K
SRLP
241
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.1M 0.01%
175,153
+821
+0.5% +$15.1K
THW
242
abrdn World Healthcare Fund
THW
$534M
$3.03M 0.01%
237,162
+8,840
+4% +$111K
FEI
243
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.95M 0.01%
248,221
– –
ZBRA icon
244
Zebra Technologies
ZBRA
$13.5B
$2.95M 0.01%
14,063
+13,630
+3,148% +$2.75M
PPC icon
245
Pilgrim's Pride
PPC
$7.13B
$2.93M 0.01%
115,561
+12,826
+12% +$332K
QCOM icon
246
Qualcomm
QCOM
$164B
$2.92M 0.01%
+38,389
New +$2.81M
SMC
247
Summit Midstream
SMC
$420M
$2.85M 0.01%
25,515
+7,030
+38% +$857K
PHD
248
DELISTED
Pioneer Floating Rate Fund
PHD
$2.81M 0.01%
263,117
– –
MMT
249
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.8M 0.01%
479,675
+10,999
+2% +$62.7K
CII icon
250
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.77M 0.01%
175,007
+58,792
+51% +$928K
8 9
10
11 12

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Cohen & Steers's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen & Steers held 443 positions worth $36.1B, up 0.03% from $36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q2 2019 filing shows 24 new, 153 increased, 162 reduced and 46 closed positions. Its largest new stake was Boyd Gaming: 4,315,424 shares worth $116M. The largest sale was Digital Realty Trust, an estimated $657M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2019 buy was Boyd Gaming: 4,315,424 shares worth $116M.
  • Cohen & Steers added most to Public Storage in Q2 2019, an estimated $491M increase.
  • Cohen & Steers's biggest Q2 2019 reduction was Digital Realty Trust, cutting an estimated $657M.
  • Cohen & Steers fully exited Cousins Properties in Q2 2019, selling an estimated $81.3M.
  • Cohen & Steers's ten largest holdings make up 45% of its $36.1B portfolio in Q2 2019.
  • Cohen & Steers opened 24 new positions and closed 46 in Q2 2019.
  • Cohen & Steers's portfolio value rose 0.03% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.