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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
ACV
276
Virtus Diversified Income & Convertible Fund
ACV
$263M
$1.85M ﹤0.01%
+81,468
New +$1.92M
JTD
277
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.85M ﹤0.01%
110,880
– –
SPPP
278
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$1.79M ﹤0.01%
140,229
+51,852
+59% +$612K
WFC.PRL icon
279
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.75M ﹤0.01%
1,150
-8,015
-87% -$11.4M
NEM icon
280
Newmont
NEM
$131B
$1.71M ﹤0.01%
45,184
-54,008
-54% -$2.1M
CE icon
281
Celanese
CE
$5.18B
$1.68M ﹤0.01%
13,727
+295
+2% +$33.2K
GDO
282
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$1.67M ﹤0.01%
96,067
– –
TRP icon
283
TC Energy
TRP
$63.6B
$1.66M ﹤0.01%
32,010
-3,265
-9% -$163K
WPM icon
284
Wheaton Precious Metals
WPM
$68.1B
$1.66M ﹤0.01%
63,154
-136,052
-68% -$3.66M
MCHP icon
285
Microchip Technology
MCHP
$38.8B
$1.63M ﹤0.01%
+35,108
New +$1.59M
FPF
286
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$1.62M ﹤0.01%
68,475
-73,536
-52% -$1.71M
LK
287
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.58M ﹤0.01%
83,079
-242,183
-74% -$5.13M
CAPL icon
288
CrossAmerica Partners
CAPL
$851M
$1.57M ﹤0.01%
91,998
-35,322
-28% -$598K
BKN
289
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.56M ﹤0.01%
99,997
-20,530
-17% -$318K
CL icon
290
Colgate-Palmolive
CL
$69.4B
$1.46M ﹤0.01%
19,900
-4,774
-19% -$346K
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.45M ﹤0.01%
33,625
-7,437
-18% -$317K
MHN
292
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.41M ﹤0.01%
103,342
+4,057
+4% +$54.9K
GLPI icon
293
Gaming and Leisure Properties
GLPI
$11.8B
$1.4M ﹤0.01%
36,502
-4,331,230
-99% -$166M
BGR icon
294
BlackRock Energy and Resources Trust
BGR
$453M
$1.38M ﹤0.01%
123,437
– –
VKQ icon
295
Invesco Municipal Trust
VKQ
$509M
$1.38M ﹤0.01%
109,181
-27,256
-20% -$344K
VLO icon
296
Valero Energy
VLO
$114B
$1.29M ﹤0.01%
+15,186
New +$1.23M
AWP
297
abrdn Global Premier Properties Fund
AWP
$337M
$1.28M ﹤0.01%
+68,503
New +$1.27M
SEMG
298
DELISTED
SEMGROUP CORPORATION
SEMG
$1.26M ﹤0.01%
76,917
-58,884
-43% -$688K
PBF icon
299
PBF Energy
PBF
$8.86B
$1.24M ﹤0.01%
+45,613
New +$1.17M
JMT
300
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.24M ﹤0.01%
55,806
– –
10 11
12
13 14

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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.