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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
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$655M |
| 2 |
Crown Castle
CCI
|
+$593M |
| 3 |
Realty Income
O
|
+$502M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$471M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.05B |
| 2 |
American Tower
AMT
|
+$385M |
| 3 |
Equinix
EQIX
|
+$346M |
| 4 |
Extra Space Storage
EXR
|
+$326M |
| 5 |
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% |
Similar funds
NAMI
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.