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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
MUE
326
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$817K ﹤0.01%
64,908
-61,306
-49% -$753K
HPI
327
John Hancock Preferred Income Fund
HPI
$428M
$797K ﹤0.01%
34,381
– –
WEA
328
Western Asset Premier Bond Fund
WEA
$123M
$785K ﹤0.01%
57,388
– –
UHS icon
329
Universal Health Services
UHS
$10.2B
$774K ﹤0.01%
5,933
-890
-13% -$112K
PMF
330
DELISTED
PIMCO Municipal Income Fund
PMF
$760K ﹤0.01%
52,551
-34,862
-40% -$510K
ICE icon
331
Intercontinental Exchange
ICE
$87.5B
$739K ﹤0.01%
8,594
-864
-9% -$70.6K
MYD
332
DELISTED
BlackRock MuniYield Fund
MYD
$700K ﹤0.01%
48,649
-30,630
-39% -$436K
MHI
333
DELISTED
Pioneer Municipal High Income Fund
MHI
$690K ﹤0.01%
56,561
-36,929
-40% -$445K
FRA icon
334
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$689K ﹤0.01%
53,701
+8,936
+20% +$115K
JFR icon
335
Nuveen Floating Rate Income Fund
JFR
$1.23B
$674K ﹤0.01%
68,443
– –
ECL icon
336
Ecolab
ECL
$78.9B
$657K ﹤0.01%
3,330
-13,323
-80% -$2.48M
HIW icon
337
Highwoods Properties
HIW
$3.89B
$657K ﹤0.01%
15,907
– –
PBA icon
338
Pembina Pipeline
PBA
$29.3B
$655K ﹤0.01%
17,603
-17,547
-50% -$639K
GS icon
339
Goldman Sachs
GS
$292B
$651K ﹤0.01%
3,180
-416
-12% -$82.3K
PNC icon
340
PNC Financial Services
PNC
$99.2B
$648K ﹤0.01%
4,719
+1,509
+47% +$199K
MGP
341
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$626K ﹤0.01%
20,416
– –
APD icon
342
Air Products & Chemicals
APD
$65.3B
$608K ﹤0.01%
2,684
-8,250
-75% -$1.71M
MHD icon
343
BlackRock MuniHoldings Fund
MHD
$602M
$594K ﹤0.01%
34,728
– –
RVT icon
344
Royce Value Trust
RVT
$2.19B
$551K ﹤0.01%
39,587
-83,250
-68% -$1.16M
ETV
345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$543K ﹤0.01%
36,157
-30,242
-46% -$449K
MUS
346
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$521K ﹤0.01%
41,877
-17,010
-29% -$207K
CPT icon
347
Camden Property Trust
CPT
$11.5B
$498K ﹤0.01%
4,770
-45,632
-91% -$4.68M
APLE icon
348
Apple Hospitality REIT
APLE
$3.97B
$482K ﹤0.01%
30,377
– –
EIM
349
Eaton Vance Municipal Bond Fund
EIM
$494M
$468K ﹤0.01%
37,640
-13,532
-26% -$169K
BGT icon
350
BlackRock Floating Rate Income Trust
BGT
$321M
$440K ﹤0.01%
35,393
– –
12 13
14
15 16

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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.