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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
GLOP
151
DELISTED
GASLOG PARTNERS LP
GLOP
$6.68M 0.02%
351,938
-17,622
-5% -$352K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.48M 0.02%
107,420
+3,846
+4% +$232K
CF icon
153
CF Industries
CF
$19.6B
$6.34M 0.02%
128,786
+16,330
+15% +$792K
ARDC
154
Are Dynamic Credit Allocation Fund
ARDC
$295M
$6.17M 0.02%
414,113
+90,158
+28% +$1.36M
ELV icon
155
Elevance Health
ELV
$81.5B
$6.15M 0.02%
25,600
-9,587
-27% -$2.63M
FFC
156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$6.01M 0.02%
287,091
-89,719
-24% -$1.83M
HYB
157
DELISTED
New America High Income Fund, Inc.
HYB
$5.93M 0.01%
672,121
+10,611
+2% +$93.3K
UTG icon
158
Reaves Utility Income Fund
UTG
$3.47B
$5.91M 0.01%
161,037
-215,134
-57% -$7.84M
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.73M 0.01%
+101,229
New +$5.43M
BLW icon
160
BlackRock Limited Duration Income Trust
BLW
$490M
$5.72M 0.01%
366,057
– –
EMF
161
Templeton Emerging Markets Fund
EMF
$298M
$5.69M 0.01%
388,118
-100
-0% -$1.48K
RLJ.PRA icon
162
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$5.68M 0.01%
210,566
+64,366
+44% +$1.73M
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$5.62M 0.01%
539,805
+143,738
+36% +$1.52M
CEQP
164
DELISTED
Crestwood Equity Partners LP
CEQP
$5.43M 0.01%
148,636
-261,355
-64% -$9.48M
VPU
165
Vanguard Utilities ETF
VPU
$8.56B
$5.42M 0.01%
+37,715
New +$5.17M
MPC icon
166
Marathon Petroleum
MPC
$90.1B
$5.41M 0.01%
89,111
-189,480
-68% -$9.99M
PM icon
167
Philip Morris
PM
$309B
$5.4M 0.01%
71,145
+2,877
+4% +$228K
B
168
Barrick Mining
B
$60.9B
$5.3M 0.01%
305,693
+175,184
+134% +$3.09M
BIT icon
169
BlackRock Multi-Sector Income Trust
BIT
$692M
$5.17M 0.01%
301,005
+43,029
+17% +$740K
PCG icon
170
PG&E
PCG
$39B
$5.03M 0.01%
502,948
-501
-0.1% -$7.58K
NBLX
171
DELISTED
Noble Midstream Partners LP
NBLX
$5.02M 0.01%
208,182
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.02M 0.01%
179,180
-116,199
-39% -$3.21M
AWF
173
AllianceBernstein Global High Income Fund
AWF
$869M
$4.83M 0.01%
402,385
– –
FEI
174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.79M 0.01%
417,383
+169,162
+68% +$1.95M
PHT
175
DELISTED
Pioneer High Income Fund
PHT
$4.78M 0.01%
517,946
– –
5 6
7
8 9

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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.