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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
FLC
351
Flaherty & Crumrine Total Return Fund
FLC
$173M
$422K ﹤0.01%
20,825
– –
PMO
352
Franklin Municipal Opportunities Trust
PMO
$282M
$386K ﹤0.01%
30,505
+888
+3% +$11K
HSBC.PRA
353
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$349K ﹤0.01%
13,317
-45,919
-78% -$1.2M
GLV
354
Clough Global Dividend & Income Fund
GLV
$77.6M
$344K ﹤0.01%
+30,807
New +$342K
GBAB
355
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$343K ﹤0.01%
14,301
– –
MDT icon
356
Medtronic
MDT
$112B
$325K ﹤0.01%
3,337
– –
BBN icon
357
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$304K ﹤0.01%
12,827
– –
MYN icon
358
BlackRock MuniYield New York Quality Fund
MYN
$376M
$279K ﹤0.01%
21,946
+10,006
+84% +$126K
BLK icon
359
Blackrock
BLK
$167B
$277K ﹤0.01%
590
-5,552
-90% -$2.51M
BAC.PRL icon
360
Bank of America Series L
BAC.PRL
$3.93B
$274K ﹤0.01%
200
– –
VZ icon
361
Verizon
VZ
$197B
$264K ﹤0.01%
4,622
-108
-2% -$6.22K
BAF
362
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$262K ﹤0.01%
18,386
-61,623
-77% -$870K
MFL
363
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$249K ﹤0.01%
18,758
-99,233
-84% -$1.29M
TEL icon
364
TE Connectivity
TEL
$60B
$228K ﹤0.01%
2,384
-1,240
-34% -$112K
BTA
365
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$226K ﹤0.01%
17,906
– –
MNP
366
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$224K ﹤0.01%
15,031
-50,018
-77% -$732K
ETN icon
367
Eaton
ETN
$141B
$222K ﹤0.01%
2,671
-1,486
-36% -$120K
BNY
368
DELISTED
BlackRock New York Municipal Income Trust
BNY
$204K ﹤0.01%
15,012
+4,730
+46% +$63.5K
NAN icon
369
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$185K ﹤0.01%
13,325
+11,312
+562% +$154K
EUFN icon
370
iShares MSCI Europe Financials ETF
EUFN
$4B
$183K ﹤0.01%
10,077
-51,686
-84% -$968K
JTA
371
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$180K ﹤0.01%
15,694
-65,084
-81% -$759K
BTT icon
372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$168K ﹤0.01%
7,238
– –
HD icon
373
Home Depot
HD
$337B
$153K ﹤0.01%
737
-227
-24% -$45.3K
BLE
374
DELISTED
BlackRock Municipal Income Trust II
BLE
$148K ﹤0.01%
10,129
-29,377
-74% -$419K
GLQ
375
Clough Global Equity Fund
GLQ
$151M
$128K ﹤0.01%
+10,000
New +$130K
13 14
15
16 17

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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.