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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
+7.77%
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
$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 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
326
Pembina Pipeline
PBA
$29.3B
$653K ﹤0.01%
17,603
– –
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$614K ﹤0.01%
20,416
– –
HNW
328
DELISTED
Pioneer Diversified High Income Fund
HNW
$609K ﹤0.01%
42,000
-47,665
-53% -$686K
MHD icon
329
BlackRock MuniHoldings Fund
MHD
$603M
$570K ﹤0.01%
34,728
– –
MUS
330
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$536K ﹤0.01%
41,877
– –
CPT icon
331
Camden Property Trust
CPT
$11.5B
$530K ﹤0.01%
4,770
– –
MHI
332
DELISTED
Pioneer Municipal High Income Fund
MHI
$524K ﹤0.01%
42,050
-14,511
-26% -$181K
BTT icon
333
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$504K ﹤0.01%
21,298
+14,060
+194% +$332K
MFT
334
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$500K ﹤0.01%
+36,102
New +$492K
DOC
335
DELISTED
PHYSICIANS REALTY TRUST
DOC
$493K ﹤0.01%
27,788
-27,847
-50% -$484K
FLC
336
Flaherty & Crumrine Total Return Fund
FLC
$174M
$467K ﹤0.01%
20,825
– –
RLJ icon
337
RLJ Lodging Trust
RLJ
$1.89B
$463K ﹤0.01%
27,278
-49,584
-65% -$842K
APLE icon
338
Apple Hospitality REIT
APLE
$3.96B
$458K ﹤0.01%
27,611
-2,766
-9% -$43.8K
PEP icon
339
PepsiCo
PEP
$197B
$442K ﹤0.01%
+3,227
New +$429K
XOM icon
340
ExxonMobil
XOM
$655B
$438K ﹤0.01%
+6,200
New +$448K
BGT icon
341
BlackRock Floating Rate Income Trust
BGT
$320M
$434K ﹤0.01%
35,393
– –
BAF
342
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$434K ﹤0.01%
30,234
+11,848
+64% +$169K
PMO
343
Franklin Municipal Opportunities Trust
PMO
$282M
$399K ﹤0.01%
30,505
– –
MUH
344
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$394K ﹤0.01%
+26,145
New +$399K
EIM
345
Eaton Vance Municipal Bond Fund
EIM
$495M
$393K ﹤0.01%
30,352
-7,288
-19% -$93.3K
ICE icon
346
Intercontinental Exchange
ICE
$86.9B
$366K ﹤0.01%
3,970
-4,624
-54% -$422K
GAM
347
General American Investors Company
GAM
$1.54B
$365K ﹤0.01%
+10,050
New +$362K
MDT icon
348
Medtronic
MDT
$112B
$362K ﹤0.01%
3,337
– –
HSY icon
349
Hershey
HSY
$37.6B
$354K ﹤0.01%
2,283
-38,691
-94% -$5.84M
HSBC.PRA
350
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$350K ﹤0.01%
13,317
– –
12 13
14
15 16

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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 82% of assets, up from 80% 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.