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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
GBAB
351
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$370M
$342K ﹤0.01%
14,301
– –
MYN icon
352
BlackRock MuniYield New York Quality Fund
MYN
$353M
$336K ﹤0.01%
25,700
+3,754
+17% +$48.8K
INTC icon
353
Intel
INTC
$514B
$334K ﹤0.01%
6,486
-11,786
-65% -$580K
BBN icon
354
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$317K ﹤0.01%
12,827
– –
BAC.PRL icon
355
Bank of America Series L
BAC.PRL
$3.9B
$300K ﹤0.01%
200
– –
BNY
356
DELISTED
BlackRock New York Municipal Income Trust
BNY
$296K ﹤0.01%
20,928
+5,916
+39% +$82.4K
MYF
357
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$296K ﹤0.01%
+20,695
New +$299K
WM icon
358
Waste Management
WM
$87.2B
$267K ﹤0.01%
2,319
-11,455
-83% -$1.34M
T icon
359
AT&T
T
$182B
$263K ﹤0.01%
9,204
-244,260
-96% -$6.47M
UHS icon
360
Universal Health Services
UHS
$10.2B
$253K ﹤0.01%
1,702
-4,231
-71% -$608K
APD icon
361
Air Products & Chemicals
APD
$63.9B
$246K ﹤0.01%
1,109
-1,575
-59% -$354K
ES icon
362
Eversource Energy
ES
$25.7B
$230K ﹤0.01%
+2,696
New +$214K
ETN icon
363
Eaton
ETN
$153B
$222K ﹤0.01%
2,671
– –
TEL icon
364
TE Connectivity
TEL
$58.9B
$222K ﹤0.01%
2,384
– –
GLQ
365
Clough Global Equity Fund
GLQ
$147M
$214K ﹤0.01%
18,643
+8,643
+86% +$105K
HD icon
366
Home Depot
HD
$310B
$207K ﹤0.01%
891
+154
+21% +$33.7K
NAN icon
367
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$190K ﹤0.01%
13,325
– –
JTA
368
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$177K ﹤0.01%
15,694
– –
SLB icon
369
SLB Ltd
SLB
$79.1B
$175K ﹤0.01%
+5,126
New +$187K
BBK
370
DELISTED
Blackrock Municipal Bond Trust
BBK
$162K ﹤0.01%
10,480
+3,479
+50% +$53.5K
GS icon
371
Goldman Sachs
GS
$288B
$149K ﹤0.01%
719
-2,461
-77% -$515K
BTA
372
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$140K ﹤0.01%
11,069
-6,837
-38% -$87.3K
ECL icon
373
Ecolab
ECL
$77.2B
$114K ﹤0.01%
575
-2,755
-83% -$552K
PNC icon
374
PNC Financial Services
PNC
$96.8B
$109K ﹤0.01%
781
-3,938
-83% -$534K
MFL
375
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$106K ﹤0.01%
7,861
-10,897
-58% -$146K
13 14
15
16 17

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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.