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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
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
$14.7M 0.04%
328,683
+88,920
+37% +$4M
PFN
102
PIMCO Income Strategy Fund II
PFN
$691M
$14.7M 0.04%
1,389,337
+300
+0% +$3.14K
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
$14.7M 0.04%
409,991
+34,462
+9% +$1.23M
NTR icon
104
Nutrien
NTR
$33.5B
$14.4M 0.04%
269,820
-61,087
-18% -$3.19M
EPRT icon
105
Essential Properties Realty Trust
EPRT
$6.95B
$14.4M 0.04%
718,953
+221,698
+45% +$4.52M
CNXM
106
DELISTED
CNX Midstream Partners LP
CNXM
$14.3M 0.04%
1,015,663
+36,518
+4% +$542K
PAA icon
107
Plains All American Pipeline
PAA
$17.5B
$14.2M 0.04%
581,802
+510,028
+711% +$12.2M
WES icon
108
Western Midstream Partners
WES
$19.5B
$13.6M 0.04%
443,487
-142,111
-24% -$4.38M
UTG icon
109
Reaves Utility Income Fund
UTG
$3.47B
$13.5M 0.04%
376,171
-89,428
-19% -$3.09M
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$13.4M 0.04%
326,357
-1,327,138
-80% -$50.1M
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$13.3M 0.04%
1,342,782
+82,741
+7% +$798K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.39B
$13M 0.04%
404,734
-9,211
-2% -$295K
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12.7M 0.04%
926,793
+230,173
+33% +$3.12M
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12.5M 0.03%
9,165
+8,015
+697% +$10.6M
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$704M
$12.3M 0.03%
1,558,258
+208,022
+15% +$1.64M
FEN
116
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12.2M 0.03%
547,797
-20,923
-4% -$462K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.1M 0.03%
41,155
+3,242
+9% +$934K
PCG icon
118
PG&E
PCG
$39.2B
$11.5M 0.03%
503,449
+2,779
+0.6% +$55.8K
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$11.4M 0.03%
480,750
-37,760
-7% -$876K
MSFT icon
120
Microsoft
MSFT
$2.94T
$11.3M 0.03%
84,462
-16,143
-16% -$2.05M
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$11.1M 0.03%
725,055
+285,779
+65% +$4.45M
HTD
122
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$10.9M 0.03%
427,545
-19,860
-4% -$494K
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.7M 0.03%
542,950
+476,087
+712% +$9.89M
GDV icon
124
Gabelli Dividend & Income Trust
GDV
$2.6B
$10.3M 0.03%
473,398
+31,010
+7% +$663K
AAT
125
American Assets Trust
AAT
$1.44B
$10.2M 0.03%
216,013
– –
3 4
5
6 7

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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.