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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
+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
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 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
426
DELISTED
Altaba Inc
AABA
– –
-38,394
Closed -$2.66M
ANDX
427
DELISTED
Andeavor Logistics LP
ANDX
– –
-214,519
Closed -$7.79M
MNP
428
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-15,031
Closed -$224K
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 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.