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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
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17M 0.04%
1,416,703
+489,910
+53% +$6.4M
ADX icon
102
Adams Diversified Equity Fund
ADX
$3.04B
$17M 0.04%
1,073,769
+509,061
+90% +$7.98M
PBFX
103
DELISTED
PBF LOGISTICS LP
PBFX
$16.4M 0.04%
777,140
-221,292
-22% -$4.65M
VNO icon
104
Vornado Realty Trust
VNO
$7.8B
$16.3M 0.04%
255,560
-119,165
-32% -$7.49M
IAU icon
105
iShares Gold Trust
IAU
$62.1B
$15.9M 0.04%
564,973
-302,000
-35% -$8.52M
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27.2B
$15.4M 0.04%
522,650
-18,850
-3% -$555K
PKO
107
DELISTED
Pimco Income Opportunity Fund
PKO
$14.9M 0.04%
559,281
-200
-0% -$5.37K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$14.4M 0.04%
1,015,031
+383,190
+61% +$5.44M
PFN
109
PIMCO Income Strategy Fund II
PFN
$690M
$14.3M 0.04%
1,388,932
-405
-0% -$4.25K
NTR icon
110
Nutrien
NTR
$33.6B
$14.3M 0.04%
286,294
+16,474
+6% +$841K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$14M 0.04%
966,718
+241,663
+33% +$3.59M
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$13.5M 0.03%
1,346,242
+3,460
+0.3% +$34.2K
LXP.PRC icon
113
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$12.9M 0.03%
225,032
+43,096
+24% +$2.37M
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.39B
$12.3M 0.03%
377,041
-27,693
-7% -$882K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$962B
$12.1M 0.03%
44,414
+6,881
+18% +$1.87M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.1M 0.03%
40,743
-412
-1% -$122K
EOG icon
117
EOG Resources
EOG
$77.3B
$12M 0.03%
162,215
+102,753
+173% +$8.33M
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$705M
$11.9M 0.03%
1,596,668
+38,410
+2% +$293K
DOC icon
119
Healthpeak Properties
DOC
$15.7B
$11.9M 0.03%
333,653
-2,484,802
-88% -$83.9M
FMC icon
120
FMC
FMC
$1.28B
$10.9M 0.03%
124,834
+18,752
+18% +$1.61M
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$10.8M 0.03%
378,668
-48,877
-11% -$1.27M
AAT
122
American Assets Trust
AAT
$1.47B
$10.1M 0.03%
216,013
– –
CVX icon
123
Chevron
CVX
$383B
$10M 0.03%
84,428
-37,194
-31% -$4.52M
GDV icon
124
Gabelli Dividend & Income Trust
GDV
$2.61B
$9.79M 0.02%
455,014
-18,384
-4% -$393K
ADM icon
125
Archer Daniels Midland
ADM
$39.3B
$9.22M 0.02%
224,403
+12,334
+6% +$491K
3 4
5
6 7

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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.