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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
JPI
126
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.21M 0.02%
372,643
+7,428
+2% +$180K
ETG
127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$9.13M 0.02%
554,524
+304,729
+122% +$4.92M
DE icon
128
Deere & Co
DE
$166B
$8.98M 0.02%
53,211
+12,004
+29% +$1.92M
EPR.PRE icon
129
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$8.96M 0.02%
231,000
– –
FEN
130
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.78M 0.02%
387,373
-160,424
-29% -$3.49M
CNXM
131
DELISTED
CNX Midstream Partners LP
CNXM
$8.68M 0.02%
615,582
-400,081
-39% -$5.75M
MSFT icon
132
Microsoft
MSFT
$2.94T
$8.64M 0.02%
62,143
-22,319
-26% -$3.07M
UBP.PRG.CL
133
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$8.63M 0.02%
339,619
+69,000
+25% +$1.76M
DFP
134
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$8.43M 0.02%
323,050
+6,362
+2% +$163K
V icon
135
Visa
V
$709B
$8.4M 0.02%
48,810
-7,377
-13% -$1.31M
JCE icon
136
Nuveen Core Equity Alpha Fund
JCE
$274M
$8.34M 0.02%
581,695
+484,017
+496% +$6.82M
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
$8.31M 0.02%
254,135
-74,548
-23% -$2.62M
EVV
138
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8.28M 0.02%
662,160
– –
BPMP
139
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8.2M 0.02%
561,271
-33,365
-6% -$505K
VALE icon
140
Vale
VALE
$62.1B
$8.17M 0.02%
710,657
+80,578
+13% +$977K
EVT icon
141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$8.06M 0.02%
327,889
-152,861
-32% -$3.69M
NCZ
142
Virtus Convertible & Income Fund II
NCZ
$283M
$7.86M 0.02%
390,636
+191,783
+96% +$3.88M
AROC icon
143
Archrock
AROC
$6.16B
$7.74M 0.02%
776,416
-107,206
-12% -$1.07M
HYT icon
144
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.66M 0.02%
712,551
+109,541
+18% +$1.16M
GLOG
145
DELISTED
GASLOG LTD
GLOG
$7.55M 0.02%
587,476
+51,691
+10% +$692K
AAPL icon
146
Apple
AAPL
$5.01T
$7.06M 0.02%
126,008
+40,540
+47% +$2.12M
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7M 0.02%
852,206
-48,632
-5% -$398K
CHY
148
Calamos Convertible and High Income Fund
CHY
$976M
$6.95M 0.02%
632,119
– –
FPL
149
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6.79M 0.02%
727,954
+143,027
+24% +$1.34M
AMZN icon
150
Amazon
AMZN
$2.47T
$6.7M 0.02%
77,240
+8,460
+12% +$784K
4 5
6
7 8

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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.