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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
EVRG icon
76
Evergy
EVRG
$19.6B
$75.8M 0.19%
1,139,359
-786,405
-41% -$49.7M
CNP icon
77
CenterPoint Energy
CNP
$28.9B
$66M 0.17%
2,185,481
-1,650,755
-43% -$47.6M
TRGP icon
78
Targa Resources
TRGP
$57.4B
$59.4M 0.15%
1,478,347
-830,498
-36% -$31.7M
OGS icon
79
ONE Gas
OGS
$5.09B
$57.6M 0.14%
599,624
+598,964
+90,752% +$54.7M
FCPT icon
80
Four Corners Property Trust
FCPT
$2.89B
$56.7M 0.14%
2,004,489
-1,011,566
-34% -$28.2M
MPLX icon
81
MPLX
MPLX
$60.6B
$56.6M 0.14%
2,019,780
+586,584
+41% +$17.2M
FRT icon
82
Federal Realty Investment Trust
FRT
$10.9B
$53M 0.13%
389,526
-319,054
-45% -$42.1M
SHO icon
83
Sunstone Hotel Investors
SHO
$2.2B
$45.5M 0.11%
3,310,282
+1,717,108
+108% +$23M
PGX icon
84
Invesco Preferred ETF
PGX
$3.8B
$41.8M 0.1%
2,785,845
-276,415
-9% -$4.11M
KMI icon
85
Kinder Morgan
KMI
$71.2B
$41.5M 0.1%
2,015,807
-3,863,243
-66% -$79.3M
TSN icon
86
Tyson Foods
TSN
$21.6B
$36.4M 0.09%
422,134
+16,091
+4% +$1.37M
OKE icon
87
Oneok
OKE
$57.2B
$35.2M 0.09%
478,314
-8,799
-2% -$623K
PAA icon
88
Plains All American Pipeline
PAA
$17.5B
$34.9M 0.09%
1,680,804
+1,099,002
+189% +$24.9M
STAY
89
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33.7M 0.08%
2,302,079
-178,196
-7% -$2.72M
ELS icon
90
Equity Lifestyle Properties
ELS
$12.9B
$33.2M 0.08%
497,328
-4,948,384
-91% -$322M
AM icon
91
Antero Midstream
AM
$10.4B
$28.9M 0.07%
3,903,685
+208,344
+6% +$1.8M
WES icon
92
Western Midstream Partners
WES
$19.6B
$26.1M 0.07%
1,048,738
+605,251
+136% +$16.1M
CCI.PRA
93
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$25.7M 0.06%
20,300
– –
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22M 0.06%
1,511,252
+968,302
+178% +$14.9M
NI icon
95
NiSource
NI
$21.8B
$21.6M 0.05%
721,208
+6,578
+0.9% +$193K
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.5M 0.05%
879,557
+46,963
+6% +$1.14M
PAC icon
97
Grupo Aeroportuario del Pacifico
PAC
$13B
$19.4M 0.05%
200,870
-1,978
-1% -$193K
UNP icon
98
Union Pacific
UNP
$174B
$17.9M 0.04%
110,726
-47,643
-30% -$8.01M
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17.9M 0.04%
2,103,714
-452,674
-18% -$3.98M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.9M 0.04%
475,844
-299,695
-39% -$11.2M
2 3
4
5 6

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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.