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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
+2.9%
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
$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
EQR icon
Equity Residential
EQR
+$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 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18.6B
$144M 0.4%
2,927,382
-47,521
-2% -$2.27M
PAGP icon
52
Plains GP Holdings
PAGP
$5.27B
$141M 0.39%
5,657,354
-365,152
-6% -$8.82M
LNG icon
53
Cheniere Energy
LNG
$54.2B
$141M 0.39%
2,059,800
+43,165
+2% +$2.86M
NNN icon
54
NNN REIT
NNN
$9.3B
$141M 0.39%
2,653,008
– –
DRE
55
DELISTED
Duke Realty Corp.
DRE
$137M 0.38%
4,325,280
-58,908
-1% -$1.82M
WEC icon
56
WEC Energy
WEC
$36.3B
$130M 0.36%
1,561,153
+13,943
+0.9% +$1.12M
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$123M 0.34%
4,262,680
+34,576
+0.8% +$996K
KMI icon
58
Kinder Morgan
KMI
$71B
$123M 0.34%
5,879,050
-5,454,393
-48% -$110M
BYD icon
59
Boyd Gaming
BYD
$6.75B
$116M 0.32%
+4,315,424
New +$118M
EVRG icon
60
Evergy
EVRG
$19.4B
$116M 0.32%
1,925,764
-1,396
-0.1% -$81.7K
WMB icon
61
Williams Companies
WMB
$85.8B
$114M 0.32%
4,065,172
+2,241,952
+123% +$62.3M
XEL icon
62
Xcel Energy
XEL
$49.3B
$114M 0.32%
1,909,366
-12,938
-0.7% -$744K
CNP icon
63
CenterPoint Energy
CNP
$28.3B
$110M 0.3%
3,836,236
+3,774,593
+6,123% +$113M
ET icon
64
Energy Transfer Partners
ET
$69.5B
$106M 0.29%
7,533,758
+2,720,502
+57% +$40.3M
CUBE icon
65
CubeSmart
CUBE
$9.6B
$103M 0.29%
3,092,619
+784,976
+34% +$25.8M
ILPT
66
Industrial Logistics Properties Trust
ILPT
$581M
$98M 0.27%
4,706,571
-528,517
-10% -$10.5M
RRR icon
67
Red Rock Resorts
RRR
$3.83B
$91.7M 0.25%
4,267,738
+607,780
+17% +$14.8M
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$91.6M 0.25%
777,579
-5,516,054
-88% -$657M
FRT icon
69
Federal Realty Investment Trust
FRT
$10.9B
$91.2M 0.25%
708,580
-48,462
-6% -$6.43M
TRGP icon
70
Targa Resources
TRGP
$56.9B
$90.6M 0.25%
2,308,845
+21,083
+0.9% +$837K
DOC icon
71
Healthpeak Properties
DOC
$15.5B
$90.1M 0.25%
2,818,455
-11,391,834
-80% -$354M
FCPT icon
72
Four Corners Property Trust
FCPT
$2.89B
$82.4M 0.23%
3,016,055
-863,687
-22% -$24.7M
AKR icon
73
Acadia Realty Trust
AKR
$3.01B
$81.2M 0.23%
+2,964,938
New +$83.2M
DTE icon
74
DTE Energy
DTE
$29.8B
$79.1M 0.22%
726,941
+4,432
+0.6% +$476K
CMS icon
75
CMS Energy
CMS
$22.9B
$77.6M 0.22%
1,340,828
+562
+0% +$31.5K
1 2
3
4 5

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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 80% of assets, down from 82% 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.