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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
+2.9%
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
$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
VMRK
Vivmark Residential
VMRK
+$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 86.69%
2 Utilities 4.95%
3 Energy 3.46%
4 Miscellaneous 2.3%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
401
Devon Energy
DVN
$56.5B
– –
-80,343
Closed -$2.54M
DXC icon
402
DXC Technology
DXC
$1.92B
– –
-77,693
Closed -$5M
EPR icon
403
EPR Properties
EPR
$4.49B
– –
-13,727
Closed -$1.06M
ETO
404
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
– –
-67,123
Closed -$1.61M
INGR icon
405
Ingredion
INGR
$6.22B
– –
-12,677
Closed -$1.2M
KIM icon
406
Kimco Realty
KIM
$15.5B
– –
-38,090
Closed -$705K
LOW icon
407
Lowe's Companies
LOW
$110B
– –
-25,212
Closed -$2.76M
META icon
408
Meta Platforms (Facebook)
META
$1.7T
– –
-13,874
Closed -$2.31M
MFM
409
Aberdeen Municipal Income Fund
MFM
$211M
– –
-92,733
Closed -$642K
MMU
410
Western Asset Managed Municipals Fund
MMU
$515M
– –
-14,653
Closed -$193K
NBH
411
Neuberger Municipal Fund Inc
NBH
$283M
– –
-59,632
Closed -$856K
NMZ icon
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2B
– –
-75,323
Closed -$1.02M
PEP icon
413
PepsiCo
PEP
$185B
– –
-19,666
Closed -$2.41M
PHK
414
PIMCO High Income Fund
PHK
$803M
– –
-811,865
Closed -$7.32M
PPL
415
PPL Corp
PPL
$25.1B
– –
-3,520
Closed -$112K
PSX icon
416
Phillips 66
PSX
$106B
– –
-52,079
Closed -$4.96M
RCL icon
417
Royal Caribbean
RCL
$67B
– –
-12,520
Closed -$1.44M
SBUX icon
418
Starbucks
SBUX
$110B
– –
-1,592
Closed -$118K
SCD
419
LMP Capital and Income Fund
SCD
$350M
– –
-13,777
Closed -$178K
SLG icon
420
SL Green Realty
SLG
$3.71B
– –
-5,687
Closed -$495K
SR icon
421
Spire
SR
$4.74B
– –
-721
Closed -$59K
STLD icon
422
Steel Dynamics
STLD
$34B
– –
-115,805
Closed -$4.08M
TAP icon
423
Molson Coors Class B
TAP
$7.35B
– –
-73,375
Closed -$4.38M
TY icon
424
TRI-Continental Corp
TY
$1.84B
– –
-26,892
Closed -$707K
VGM icon
425
Invesco Trust Investment Grade Municipals
VGM
$521M
– –
-47,823
Closed -$593K
14 15 16
17
18

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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 87% of assets, down from 87% 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.