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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
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.78M ﹤0.01%
41,062
– –
CL icon
277
Colgate-Palmolive
CL
$74.8B
$1.77M ﹤0.01%
24,674
-2,639
-10% -$187K
TRP icon
278
TC Energy
TRP
$70.1B
$1.75M ﹤0.01%
35,275
+12,275
+53% +$589K
NEV
279
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.73M ﹤0.01%
122,132
+1,893
+2% +$26.6K
VKQ icon
280
Invesco Municipal Trust
VKQ
$541M
$1.68M ﹤0.01%
136,437
-66,446
-33% -$805K
GDO
281
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.65M ﹤0.01%
96,067
– –
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
$1.63M ﹤0.01%
135,801
+1,945
+1% +$25.8K
WM icon
283
Waste Management
WM
$95B
$1.59M ﹤0.01%
13,774
-30,583
-69% -$3.32M
MQT
284
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.57M ﹤0.01%
125,122
-40,263
-24% -$498K
MOS icon
285
The Mosaic Company
MOS
$7.19B
$1.55M ﹤0.01%
61,819
-43,962
-42% -$1.07M
FAM
286
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.54M ﹤0.01%
147,800
– –
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$1.54M ﹤0.01%
74,990
-205,986
-73% -$4.14M
OVV icon
288
Ovintiv
OVV
$17B
$1.54M ﹤0.01%
59,899
-85,425
-59% -$2.66M
PFD
289
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.53M ﹤0.01%
103,652
– –
CMA
290
DELISTED
Comerica
CMA
$1.51M ﹤0.01%
+20,800
New +$1.55M
FITB
291
Fifth Third Bancorp
FITB
$51.3B
$1.51M ﹤0.01%
+54,130
New +$1.48M
BGR icon
292
BlackRock Energy and Resources Trust
BGR
$410M
$1.47M ﹤0.01%
123,437
– –
MVF
293
DELISTED
BlackRock MuniVest Fund
MVF
$1.47M ﹤0.01%
160,061
-41,662
-21% -$377K
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$1.45M ﹤0.01%
+24,477
New +$1.57M
CE icon
295
Celanese
CE
$4.82B
$1.45M ﹤0.01%
+13,432
New +$1.39M
DIS icon
296
Walt Disney
DIS
$171B
$1.41M ﹤0.01%
10,069
-198
-2% -$26.3K
PANW icon
297
Palo Alto Networks
PANW
$256B
$1.37M ﹤0.01%
40,422
-43,452
-52% -$1.63M
AVB icon
298
AvalonBay Communities
AVB
$27.5B
$1.37M ﹤0.01%
6,752
– –
JCE icon
299
Nuveen Core Equity Alpha Fund
JCE
$273M
$1.37M ﹤0.01%
+97,678
New +$1.35M
RLJ icon
300
RLJ Lodging Trust
RLJ
$1.88B
$1.36M ﹤0.01%
76,862
-1,669,682
-96% -$30.3M
10 11
12
13 14

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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.