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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
DUK icon
76
Duke Energy
DUK
$101B
$66.9M 0.19%
758,612
-702,750
-48% -$62.1M
EIX icon
77
Edison International
EIX
$30.5B
$66.5M 0.18%
986,703
-30,035
-3% -$1.86M
MPLX icon
78
MPLX
MPLX
$59.5B
$46.1M 0.13%
1,433,196
+61,626
+4% +$1.96M
PGX icon
79
Invesco Preferred ETF
PGX
$3.8B
$44.8M 0.12%
3,062,260
+1,924,659
+169% +$28.1M
AM icon
80
Antero Midstream
AM
$10.2B
$42.3M 0.12%
3,695,341
+204,069
+6% +$2.61M
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$41.9M 0.12%
2,480,275
-717,269
-22% -$12.7M
DEA
82
Easterly Government Properties
DEA
$1.17B
$37.2M 0.1%
821,620
-385,670
-32% -$17.6M
OKE icon
83
Oneok
OKE
$56.7B
$33.5M 0.09%
487,113
-33,369
-6% -$2.25M
TSN icon
84
Tyson Foods
TSN
$21.4B
$32.8M 0.09%
406,043
+18,399
+5% +$1.42M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.6M 0.08%
775,539
+170,563
+28% +$6.25M
UNP icon
86
Union Pacific
UNP
$174B
$26.8M 0.07%
158,369
-133,029
-46% -$22.8M
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.8M 0.07%
2,556,388
+779,492
+44% +$8.72M
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24.3M 0.07%
20,300
– –
VNO icon
89
Vornado Realty Trust
VNO
$7.75B
$24M 0.07%
374,725
-48,240
-11% -$3.24M
IAU icon
90
iShares Gold Trust
IAU
$62.7B
$23.4M 0.06%
866,973
-380,400
-30% -$9.53M
SHO icon
91
Sunstone Hotel Investors
SHO
$2.2B
$21.8M 0.06%
1,593,174
-3,038,547
-66% -$43M
PAC icon
92
Grupo Aeroportuario del Pacifico
PAC
$13B
$21.2M 0.06%
202,848
+6,474
+3% +$656K
PBFX
93
DELISTED
PBF LOGISTICS LP
PBFX
$21.1M 0.06%
998,432
+905,557
+975% +$18.7M
NI icon
94
NiSource
NI
$21.7B
$20.6M 0.06%
714,630
+736
+0.1% +$20.7K
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.9M 0.06%
832,594
+11,121
+1% +$264K
WRI
96
DELISTED
Weingarten Realty Investors
WRI
$16.9M 0.05%
615,536
-9,235,292
-94% -$266M
MPC icon
97
Marathon Petroleum
MPC
$90.6B
$15.6M 0.04%
278,591
+49,766
+22% +$2.72M
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$27.4B
$15.3M 0.04%
541,500
+75,200
+16% +$1.97M
PKO
99
DELISTED
Pimco Income Opportunity Fund
PKO
$15.2M 0.04%
559,481
+5,842
+1% +$156K
CVX icon
100
Chevron
CVX
$382B
$15.1M 0.04%
121,622
-9,281
-7% -$1.12M
2 3
4
5 6

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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.