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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$964B
$10.1M 0.03%
37,533
+7,038
+23% +$1.86M
ELV icon
127
Elevance Health
ELV
$81.9B
$9.93M 0.03%
35,187
+14,013
+66% +$3.83M
LXP.PRC icon
128
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$9.78M 0.03%
181,936
-10,011
-5% -$536K
V icon
129
Visa
V
$704B
$9.75M 0.03%
56,187
+10,172
+22% +$1.67M
AROC icon
130
Archrock
AROC
$6.18B
$9.37M 0.03%
883,622
+236,837
+37% +$2.33M
BPMP
131
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$9.21M 0.03%
594,636
+422,031
+245% +$6.27M
FMC icon
132
FMC
FMC
$1.3B
$8.8M 0.02%
106,082
+43,480
+69% +$3.41M
EPR.PRE icon
133
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$8.77M 0.02%
231,000
– –
ADX icon
134
Adams Diversified Equity Fund
ADX
$3.05B
$8.72M 0.02%
+564,708
New +$8.47M
ADM icon
135
Archer Daniels Midland
ADM
$39.1B
$8.65M 0.02%
212,069
+33,292
+19% +$1.38M
JPI
136
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.65M 0.02%
365,215
+18,331
+5% +$426K
GAB icon
137
Gabelli Equity Trust
GAB
$1.75B
$8.64M 0.02%
1,430,875
-412,557
-22% -$2.49M
VALE icon
138
Vale
VALE
$62.2B
$8.47M 0.02%
630,079
+391,764
+164% +$5.02M
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8.38M 0.02%
662,160
+11,192
+2% +$141K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$8.36M 0.02%
631,841
+359,695
+132% +$4.49M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$8.15M 0.02%
295,379
+200
+0.1% +$5.42K
DFP
142
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$7.93M 0.02%
316,688
+35,700
+13% +$869K
GLOP
143
DELISTED
GASLOG PARTNERS LP
GLOP
$7.85M 0.02%
369,560
+30,762
+9% +$653K
ANDX
144
DELISTED
Andeavor Logistics LP
ANDX
$7.79M 0.02%
214,519
+67,190
+46% +$2.36M
GLOG
145
DELISTED
GASLOG LTD
GLOG
$7.71M 0.02%
535,785
+317,877
+146% +$4.81M
GEL icon
146
Genesis Energy
GEL
$1.85B
$7.69M 0.02%
351,021
+173,310
+98% +$3.86M
FFC
147
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$7.51M 0.02%
376,810
+21,023
+6% +$410K
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$7.47M 0.02%
900,838
+241,075
+37% +$1.96M
CVS icon
149
CVS Health
CVS
$137B
$7.29M 0.02%
133,868
+22,620
+20% +$1.22M
FANG icon
150
Diamondback Energy
FANG
$55.8B
$7.04M 0.02%
+64,642
New +$6.75M
4 5
6
7 8

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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.