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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
ACN icon
251
Accenture
ACN
$118B
$2.44M 0.01%
12,703
– –
BAC icon
252
Bank of America
BAC
$416B
$2.43M 0.01%
83,437
-45,818
-35% -$1.32M
JPM icon
253
JPMorgan Chase
JPM
$924B
$2.39M 0.01%
20,280
-10,824
-35% -$1.22M
KMF
254
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.35M 0.01%
217,003
+41,984
+24% +$464K
SRLP
255
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.25M 0.01%
127,271
-47,882
-27% -$831K
GLNG icon
256
Golar LNG
GLNG
$5.24B
$2.22M 0.01%
171,149
+2,000
+1% +$29.4K
AXP icon
257
American Express
AXP
$219B
$2.22M 0.01%
18,785
-6,987
-27% -$857K
QQQX icon
258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$2.21M 0.01%
+99,646
New +$2.23M
MS icon
259
Morgan Stanley
MS
$318B
$2.19M 0.01%
51,361
-22,729
-31% -$971K
NEV
260
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.15M 0.01%
150,176
+28,044
+23% +$409K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$2.15M 0.01%
180,948
-118,773
-40% -$1.41M
PTY icon
262
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
$2.09M 0.01%
115,378
-116,907
-50% -$2.13M
ATVI
263
DELISTED
Activision Blizzard
ATVI
$2.09M 0.01%
+39,533
New +$1.97M
FTF
264
Franklin Limited Duration Income Trust
FTF
$227M
$2.09M 0.01%
224,401
– –
MYI icon
265
BlackRock MuniYield Quality Fund III
MYI
$672M
$2.08M 0.01%
153,389
-4,836
-3% -$64.9K
TSM icon
266
TSMC
TSM
$2.16T
$2.03M 0.01%
+43,744
New +$1.87M
SMC
267
Summit Midstream
SMC
$461M
$2.02M 0.01%
27,752
+2,237
+9% +$206K
EVN
268
Eaton Vance Municipal Income Trust
EVN
$412M
$1.96M ﹤0.01%
152,110
-9,138
-6% -$116K
PPT
269
Franklin Premier Income Trust
PPT
$317M
$1.96M ﹤0.01%
371,600
– –
PMM
270
Franklin Managed Municipal Income Trust
PMM
$251M
$1.95M ﹤0.01%
248,851
-22,758
-8% -$180K
DHR icon
271
Danaher
DHR
$145B
$1.91M ﹤0.01%
14,943
-4,128
-22% -$517K
AOD
272
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.91M ﹤0.01%
+228,757
New +$1.89M
MQT
273
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.9M ﹤0.01%
146,102
+20,980
+17% +$270K
MVF
274
DELISTED
BlackRock MuniVest Fund
MVF
$1.89M ﹤0.01%
205,442
+45,381
+28% +$422K
ABT icon
275
Abbott
ABT
$176B
$1.88M ﹤0.01%
22,473
-3,542
-14% -$301K
9 10
11
12 13

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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.