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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$39.9B
AUM Growth
+$3.85B
Cap. Flow
+$1.09B
Cap. Flow %
2.74%
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$655M
2
CCI icon
Crown Castle
CCI
+$593M
3
O icon
Realty Income
O
+$502M
4
DRE
Duke Realty Corp.
DRE
+$471M
5
MPT
Medical Properties Trust
MPT
+$430M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.05B
2
AMT icon
American Tower
AMT
+$385M
3
EQIX icon
Equinix
EQIX
+$346M
4
EXR icon
Extra Space Storage
EXR
+$326M
5
ELS icon
Equity Lifestyle Properties
ELS
+$322M

Sector Composition

Rank Sector Weight
1 Real Estate 87.59%
2 Utilities 5.16%
3 Energy 2.76%
4 Miscellaneous 2.01%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
226
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.16M 0.01%
287,251
– –
NCV
227
Virtus Convertible & Income Fund
NCV
$354M
$3.16M 0.01%
139,881
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$10.2B
$3.15M 0.01%
31,691
– –
HQL
229
abrdn Life Sciences Investors
HQL
$588M
$3.05M 0.01%
201,774
– –
TGE
230
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.05M 0.01%
151,267
-23,293
-13% -$451K
BCV
231
Bancroft Fund
BCV
$134M
$3.01M 0.01%
127,348
+22,609
+22% +$534K
HQH
232
abrdn Healthcare Investors
HQH
$1.22B
$3M 0.01%
163,743
– –
KNTK icon
233
Kinetik
KNTK
$4.39B
$2.99M 0.01%
105,564
+20,531
+24% +$616K
ETW
234
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.92M 0.01%
301,950
+36,007
+14% +$347K
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.85M 0.01%
23,219
-12,882
-36% -$1.64M
MMT
236
Aberdeen Multi-Market Income Fund
MMT
$240M
$2.83M 0.01%
479,675
– –
CVS icon
237
CVS Health
CVS
$121B
$2.83M 0.01%
44,883
-88,985
-66% -$5.27M
NUE icon
238
Nucor
NUE
$58.6B
$2.81M 0.01%
+55,130
New +$2.88M
VTR icon
239
Ventas
VTR
$45.5B
$2.79M 0.01%
38,267
-1,602
-4% -$114K
IGR
240
CBRE Global Real Estate Income Fund
IGR
$628M
$2.79M 0.01%
117,351
– –
PHD
241
DELISTED
Pioneer Floating Rate Fund
PHD
$2.77M 0.01%
263,117
– –
ENB icon
242
Enbridge
ENB
$105B
$2.75M 0.01%
78,341
-74,901
-49% -$2.59M
WTW icon
243
Willis Towers Watson
WTW
$29.9B
$2.71M 0.01%
14,072
-6,233
-31% -$1.22M
JRO
244
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.71M 0.01%
283,607
+85,890
+43% +$826K
TMO icon
245
Thermo Fisher Scientific
TMO
$236B
$2.6M 0.01%
8,922
-1,870
-17% -$535K
EVF
246
Eaton Vance Senior Income Trust
EVF
$88.3M
$2.58M 0.01%
420,726
– –
MQY icon
247
BlackRock MuniYield Quality Fund
MQY
$743M
$2.49M 0.01%
165,681
+33,888
+26% +$502K
THW
248
abrdn World Healthcare Fund
THW
$542M
$2.48M 0.01%
184,496
-52,666
-22% -$698K
CCD
249
Calamos Dynamic Convertible & Income Fund
CCD
$656M
$2.46M 0.01%
121,942
– –
ZBRA icon
250
Zebra Technologies
ZBRA
$16.2B
$2.45M 0.01%
11,885
-2,178
-15% -$440K
8 9
10
11 12

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Cohen & Steers's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen & Steers held 430 positions worth $39.9B, up 11% from $36.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen & Steers's Q3 2019 filing shows 33 new, 131 increased, 166 reduced and 32 closed positions. Its largest new stake was Medical Properties Trust: 23,408,965 shares worth $458M. The largest sale was Public Storage, an estimated $1.05B.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2019 buy was Medical Properties Trust: 23,408,965 shares worth $458M.
  • Cohen & Steers added most to Simon Property Group in Q3 2019, an estimated $655M increase.
  • Cohen & Steers's biggest Q3 2019 reduction was Public Storage, cutting an estimated $1.05B.
  • Cohen & Steers fully exited Iron Mountain in Q3 2019, selling an estimated $204M.
  • Cohen & Steers's ten largest holdings make up 39% of its $39.9B portfolio in Q3 2019.
  • Cohen & Steers opened 33 new positions and closed 32 in Q3 2019.
  • Cohen & Steers's portfolio value rose 11% quarter-over-quarter to $39.9B.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.