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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
VTR icon
251
Ventas
VTR
$47.5B
$2.73M 0.01%
39,869
-975,062
-96% -$62.2M
AABA
252
DELISTED
Altaba Inc
AABA
$2.66M 0.01%
38,394
+8,807
+30% +$616K
IGR
253
CBRE Global Real Estate Income Fund
IGR
$719M
$2.64M 0.01%
352,054
– –
EVF
254
Eaton Vance Senior Income Trust
EVF
$90.1M
$2.62M 0.01%
420,726
+158,004
+60% +$985K
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.6M 0.01%
265,943
+12,210
+5% +$119K
GRX
256
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2.55M 0.01%
242,120
-96,170
-28% -$1.01M
CCD
257
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$2.46M 0.01%
121,942
– –
DHR icon
258
Danaher
DHR
$138B
$2.42M 0.01%
19,071
-6,397
-25% -$757K
ACN icon
259
Accenture
ACN
$106B
$2.35M 0.01%
12,703
-4,736
-27% -$851K
BCV
260
Bancroft Fund
BCV
$130M
$2.35M 0.01%
104,739
+16,392
+19% +$353K
ABT icon
261
Abbott
ABT
$188B
$2.19M 0.01%
26,015
-621
-2% -$48.9K
FTF
262
Franklin Limited Duration Income Trust
FTF
$231M
$2.16M 0.01%
224,401
– –
SOR
263
Source Capital
SOR
$375M
$2.12M 0.01%
57,970
-15,728
-21% -$571K
MYI icon
264
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.09M 0.01%
158,225
-73,698
-32% -$959K
PMM
265
Franklin Managed Municipal Income Trust
PMM
$270M
$2.07M 0.01%
271,609
-74,669
-22% -$563K
B
266
Barrick Mining
B
$60.9B
$2.06M 0.01%
130,509
-129,635
-50% -$1.72M
CAPL icon
267
CrossAmerica Partners
CAPL
$834M
$2.04M 0.01%
+127,320
New +$2.14M
KMF
268
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.03M 0.01%
175,019
– –
EVN
269
Eaton Vance Municipal Income Trust
EVN
$417M
$2.01M 0.01%
161,248
-65,440
-29% -$799K
AVGO icon
270
Broadcom
AVGO
$1.76T
$1.96M 0.01%
67,940
-125,840
-65% -$3.67M
JRO
271
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.93M 0.01%
197,717
+98,406
+99% +$961K
MQY icon
272
BlackRock MuniYield Quality Fund
MQY
$812M
$1.91M 0.01%
131,793
-77,397
-37% -$1.1M
PPT
273
Franklin Premier Income Trust
PPT
$323M
$1.91M 0.01%
371,600
– –
JTD
274
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.84M 0.01%
110,880
-6,451
-5% -$104K
BKN
275
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.8M 0.01%
120,527
-66,660
-36% -$973K
9 10
11
12 13

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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.