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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
KIM icon
51
Kimco Realty
KIM
$17.7B
$165M 0.41%
+7,878,360
New +$150M
LNT icon
52
Alliant Energy
LNT
$18.9B
$161M 0.4%
2,980,562
+53,180
+2% +$2.73M
ATO icon
53
Atmos Energy
ATO
$30.1B
$154M 0.39%
1,352,315
-46,667
-3% -$5.1M
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.97B
$152M 0.38%
6,631,179
+5,912,226
+822% +$127M
WEC icon
55
WEC Energy
WEC
$36.8B
$149M 0.37%
1,566,760
+5,607
+0.4% +$505K
OHI icon
56
Omega Healthcare
OHI
$15.3B
$140M 0.35%
+3,349,031
New +$130M
NSC icon
57
Norfolk Southern
NSC
$75.9B
$140M 0.35%
777,060
+39,744
+5% +$7.31M
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$131M 0.33%
4,508,738
+3,893,202
+632% +$107M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.6B
$130M 0.33%
1,589,535
-518,475
-25% -$40.9M
XEL icon
60
Xcel Energy
XEL
$49.8B
$127M 0.32%
1,952,013
+42,647
+2% +$2.66M
EPD icon
61
Enterprise Products Partners
EPD
$84.7B
$125M 0.31%
4,387,199
+124,519
+3% +$3.63M
CUZ icon
62
Cousins Properties
CUZ
$5.38B
$125M 0.31%
+3,316,341
New +$118M
LNG icon
63
Cheniere Energy
LNG
$54.3B
$122M 0.31%
1,939,346
-120,454
-6% -$7.72M
NWE icon
64
NorthWestern Energy
NWE
$4.44B
$110M 0.28%
+1,469,453
New +$106M
CUBE icon
65
CubeSmart
CUBE
$9.68B
$108M 0.27%
3,094,096
+1,477
+0% +$51.5K
ET icon
66
Energy Transfer Partners
ET
$70.2B
$108M 0.27%
8,255,369
+721,611
+10% +$10.1M
EIX icon
67
Edison International
EIX
$30.6B
$104M 0.26%
1,385,506
+398,803
+40% +$28.7M
PAGP icon
68
Plains GP Holdings
PAGP
$5.26B
$99.9M 0.25%
4,704,992
-952,362
-17% -$22M
RRR icon
69
Red Rock Resorts
RRR
$3.81B
$90.8M 0.23%
4,469,887
+202,149
+5% +$4.22M
ILPT
70
Industrial Logistics Properties Trust
ILPT
$593M
$89.9M 0.23%
4,228,991
-477,580
-10% -$10.2M
CMS icon
71
CMS Energy
CMS
$23.1B
$86.3M 0.22%
1,349,500
+8,672
+0.6% +$527K
AKR icon
72
Acadia Realty Trust
AKR
$3.07B
$84.5M 0.21%
2,956,692
-8,246
-0.3% -$230K
DTE icon
73
DTE Energy
DTE
$30.4B
$82.9M 0.21%
732,668
+5,727
+0.8% +$633K
DUK icon
74
Duke Energy
DUK
$101B
$80.6M 0.2%
840,844
+82,232
+11% +$7.48M
HST icon
75
Host Hotels & Resorts
HST
$17.5B
$76.4M 0.19%
4,419,204
-3,572,276
-45% -$61M
1 2
3
4 5

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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.