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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
GRX
301
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.23M ﹤0.01%
118,167
-123,953
-51% -$1.3M
TFX icon
302
Teleflex
TFX
$5.52B
$1.2M ﹤0.01%
3,544
+90
+3% +$31.4K
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
$1.13M ﹤0.01%
23,436
-2,252
-9% -$106K
MEN
304
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.11M ﹤0.01%
98,081
+3,644
+4% +$41.2K
PFD
305
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$1.06M ﹤0.01%
71,121
-32,531
-31% -$489K
SOR
306
Source Capital
SOR
$380M
$1.01M ﹤0.01%
27,604
-30,366
-52% -$1.1M
MAA icon
307
Mid-America Apartment Communities
MAA
$14.6B
$996K ﹤0.01%
7,662
-377
-5% -$46.9K
HR icon
308
Healthcare Realty
HR
$6.49B
$979K ﹤0.01%
33,334
-2,772
-8% -$77.5K
TLI
309
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$964K ﹤0.01%
101,570
– –
BSD
310
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$955K ﹤0.01%
66,426
-14,352
-18% -$206K
NAC icon
311
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$923K ﹤0.01%
61,562
-24,772
-29% -$369K
DXCM icon
312
DexCom
DXCM
$32B
$911K ﹤0.01%
24,416
– –
HIW icon
313
Highwoods Properties
HIW
$3.38B
$907K ﹤0.01%
20,183
+4,276
+27% +$188K
MUE
314
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$829K ﹤0.01%
64,908
– –
FAM
315
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$829K ﹤0.01%
78,500
-69,300
-47% -$737K
WEA
316
Western Asset Premier Bond Fund
WEA
$120M
$815K ﹤0.01%
57,388
– –
HPI
317
John Hancock Preferred Income Fund
HPI
$399M
$787K ﹤0.01%
32,581
-1,800
-5% -$42.6K
BFK
318
DELISTED
BlackRock Municipal Income Trust
BFK
$779K ﹤0.01%
+55,141
New +$773K
GLV
319
Clough Global Dividend & Income Fund
GLV
$74M
$769K ﹤0.01%
70,832
+40,025
+130% +$434K
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$932M
$708K ﹤0.01%
8,650
-3,503
-29% -$303K
MDB icon
321
MongoDB
MDB
$30.8B
$698K ﹤0.01%
5,792
-114
-2% -$16.5K
FRA icon
322
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$678K ﹤0.01%
53,701
– –
JFR icon
323
Nuveen Floating Rate Income Fund
JFR
$1.21B
$665K ﹤0.01%
68,443
– –
MYD
324
DELISTED
BlackRock MuniYield Fund
MYD
$664K ﹤0.01%
44,598
-4,051
-8% -$59.7K
LSI
325
DELISTED
Life Storage, Inc.
LSI
$656K ﹤0.01%
9,339
-7,461
-44% -$507K
11 12
13
14 15

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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.