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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
CHY
151
Calamos Convertible and High Income Fund
CHY
$975M
$6.97M 0.02%
632,119
+173,948
+38% +$1.9M
UBP.PRG.CL
152
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$6.96M 0.02%
270,619
-3,950
-1% -$101K
NBLX
153
DELISTED
Noble Midstream Partners LP
NBLX
$6.92M 0.02%
208,182
-163,785
-44% -$5.53M
DE icon
154
Deere & Co
DE
$167B
$6.83M 0.02%
41,207
-6,123
-13% -$953K
AMZN icon
155
Amazon
AMZN
$2.47T
$6.51M 0.02%
68,780
+6,040
+10% +$563K
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.46M 0.02%
603,010
+277,167
+85% +$2.9M
HPS
157
John Hancock Preferred Income Fund III
HPS
$454M
$6.44M 0.02%
333,384
– –
T icon
158
AT&T
T
$167B
$6.42M 0.02%
253,464
-1,398
-0.5% -$33.5K
LK
159
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$6.34M 0.02%
+325,262
New +$6.01M
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.17M 0.02%
103,574
-5,242
-5% -$307K
OMP
161
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$6.13M 0.02%
285,252
-9,734
-3% -$196K
DLTR icon
162
Dollar Tree
DLTR
$24.8B
$5.92M 0.02%
55,135
-12,469
-18% -$1.31M
HYB
163
DELISTED
New America High Income Fund, Inc.
HYB
$5.87M 0.02%
661,510
+69,366
+12% +$600K
EMF
164
Templeton Emerging Markets Fund
EMF
$300M
$5.86M 0.02%
388,218
– –
XIFR
165
XPLR Infrastructure LP
XIFR
$1.07B
$5.86M 0.02%
121,436
+2,341
+2% +$109K
CSCO icon
166
Cisco
CSCO
$450B
$5.71M 0.02%
104,319
+100,918
+2,967% +$5.57M
NRO
167
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5.61M 0.02%
1,145,374
+22,415
+2% +$107K
EOG icon
168
EOG Resources
EOG
$77.2B
$5.54M 0.02%
59,462
+57,956
+3,848% +$5.39M
ENB icon
169
Enbridge
ENB
$121B
$5.53M 0.02%
153,242
-210,657
-58% -$7.67M
FPL
170
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5.53M 0.02%
584,927
+21,901
+4% +$201K
HSY icon
171
Hershey
HSY
$37.7B
$5.49M 0.02%
40,974
-56,582
-58% -$7.19M
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$489M
$5.49M 0.02%
366,057
+54,041
+17% +$802K
SPH icon
173
Suburban Propane Partners
SPH
$1.22B
$5.43M 0.02%
223,687
-13,070
-6% -$304K
PM icon
174
Philip Morris
PM
$313B
$5.36M 0.01%
68,268
-29,753
-30% -$2.46M
LH icon
175
Labcorp
LH
$25.5B
$5.34M 0.01%
35,934
-1,634
-4% -$228K
5 6
7
8 9

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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.