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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
CMA
401
DELISTED
Comerica
CMA
– –
-20,800
Closed -$1.51M
DEA
402
Easterly Government Properties
DEA
$1.13B
– –
-821,620
Closed -$37.2M
EDF
403
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-93,710
Closed -$1.31M
ETB
404
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
– –
-67,657
Closed -$1.06M
ETV
405
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-36,157
Closed -$543K
EUFN icon
406
iShares MSCI Europe Financials ETF
EUFN
$4.22B
– –
-10,077
Closed -$183K
FITB
407
Fifth Third Bancorp
FITB
$49.3B
– –
-54,130
Closed -$1.51M
GOF icon
408
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
– –
-74,990
Closed -$1.54M
HESM icon
409
Hess Midstream
HESM
$5.12B
– –
-250,984
Closed -$4.89M
IRM icon
410
Iron Mountain
IRM
$33.4B
– –
-6,518,367
Closed -$204M
MOS icon
411
The Mosaic Company
MOS
$7.96B
– –
-61,819
Closed -$1.55M
NTAP icon
412
NetApp
NTAP
$37B
– –
-366
Closed -$23K
OVV icon
413
Ovintiv
OVV
$18.1B
– –
-59,899
Closed -$1.54M
PANW icon
414
Palo Alto Networks
PANW
$306B
– –
-40,422
Closed -$1.37M
PMF
415
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-52,551
Closed -$760K
QCOM icon
416
Qualcomm
QCOM
$192B
– –
-38,389
Closed -$2.92M
RVT icon
417
Royce Value Trust
RVT
$2.18B
– –
-39,587
Closed -$551K
SPH icon
418
Suburban Propane Partners
SPH
$1.13B
– –
-223,687
Closed -$5.43M
TEI
419
Templeton Emerging Markets Income Fund
TEI
$308M
– –
-99,615
Closed -$1.02M
UGP icon
420
Ultrapar
UGP
$7.93B
– –
-615,320
Closed -$3.22M
FMO
421
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-21,454
Closed -$1.04M
OMP
422
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-285,252
Closed -$6.13M
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,477
Closed -$1.45M
SNR
424
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-557,075
Closed -$3.74M
BPL
425
DELISTED
Buckeye Partners, L.P.
BPL
– –
-326,357
Closed -$13.4M
14 15 16
17
18

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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.