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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
EDF
301
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.31M ﹤0.01%
93,710
-7,100
-7% -$95.5K
MHN
302
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.31M ﹤0.01%
99,285
+6,986
+8% +$91.3K
HNW
303
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.28M ﹤0.01%
89,665
– –
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M ﹤0.01%
6,003
-1,093
-15% -$226K
JMT
305
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.25M ﹤0.01%
55,806
– –
NAC icon
306
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.25M ﹤0.01%
86,334
– –
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
$1.19M ﹤0.01%
25,688
– –
BSD
308
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.15M ﹤0.01%
80,778
-35,677
-31% -$481K
TFX icon
309
Teleflex
TFX
$5.96B
$1.14M ﹤0.01%
3,454
+2,910
+535% +$878K
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.1M ﹤0.01%
12,153
-1,248
-9% -$115K
LSI
311
DELISTED
Life Storage, Inc.
LSI
$1.06M ﹤0.01%
16,800
-7,088,520
-100% -$455M
ETB
312
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$1.06M ﹤0.01%
67,657
-11,500
-15% -$180K
MEN
313
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.05M ﹤0.01%
94,437
+5,807
+7% +$62.8K
FMO
314
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.04M ﹤0.01%
21,454
-3,716
-15% -$190K
TEI
315
Templeton Emerging Markets Income Fund
TEI
$310M
$1.02M ﹤0.01%
99,615
+14,659
+17% +$149K
SPPP
316
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$1.02M ﹤0.01%
88,377
+11,083
+14% +$118K
HR icon
317
Healthcare Realty
HR
$7.56B
$990K ﹤0.01%
36,106
– –
TLI
318
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$972K ﹤0.01%
101,570
+9,461
+10% +$90.9K
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
$970K ﹤0.01%
55,635
– –
USDP
320
DELISTED
USD PARTNERS LP
USDP
$964K ﹤0.01%
+85,380
New +$932K
MAA icon
321
Mid-America Apartment Communities
MAA
$16B
$947K ﹤0.01%
8,039
-818
-9% -$92.1K
BCX icon
322
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$934K ﹤0.01%
114,207
– –
DXCM icon
323
DexCom
DXCM
$29B
$915K ﹤0.01%
+24,416
New +$767K
MDB icon
324
MongoDB
MDB
$25.8B
$898K ﹤0.01%
+5,906
New +$857K
INTC icon
325
Intel
INTC
$413B
$875K ﹤0.01%
18,272
+17,638
+2,782% +$875K
11 12
13
14 15

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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.