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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
BWG
176
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.3M 0.01%
452,282
– –
CF icon
177
CF Industries
CF
$19.6B
$5.25M 0.01%
112,456
-946
-0.8% -$41K
JRS icon
178
Nuveen Real Estate Income Fund
JRS
$254M
$5.25M 0.01%
499,573
+300
+0.1% +$3.09K
JNJ icon
179
Johnson & Johnson
JNJ
$643B
$5.04M 0.01%
36,207
-4,043
-10% -$560K
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$296M
$4.9M 0.01%
323,955
+127,514
+65% +$1.93M
HESM icon
181
Hess Midstream
HESM
$5.19B
$4.89M 0.01%
250,984
-57,021
-19% -$1.17M
NTG
182
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.87M 0.01%
36,101
-102
-0.3% -$14.2K
CB icon
183
Chubb
CB
$141B
$4.85M 0.01%
32,902
-1,584
-5% -$229K
WPM icon
184
Wheaton Precious Metals
WPM
$50.2B
$4.82M 0.01%
199,206
+93,231
+88% +$2.07M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.76M 0.01%
110,886
+30,641
+38% +$1.3M
AWF
186
AllianceBernstein Global High Income Fund
AWF
$870M
$4.74M 0.01%
402,385
+61,438
+18% +$718K
NZF icon
187
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.71M 0.01%
299,041
-313,961
-51% -$4.87M
PHT
188
DELISTED
Pioneer High Income Fund
PHT
$4.66M 0.01%
517,946
+54,898
+12% +$503K
SBS icon
189
Sabesp
SBS
$18.6B
$4.66M 0.01%
1,975,459
– –
STK
190
Columbia Seligman Premium Technology Growth Fund
STK
$816M
$4.62M 0.01%
225,709
+20,810
+10% +$432K
EAD
191
Allspring Income Opportunities Fund
EAD
$372M
$4.52M 0.01%
548,598
+70,736
+15% +$567K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.17T
$4.52M 0.01%
83,480
– –
BIT icon
193
BlackRock Multi-Sector Income Trust
BIT
$694M
$4.5M 0.01%
257,976
+207,885
+415% +$3.52M
MSI icon
194
Motorola Solutions
MSI
$73B
$4.45M 0.01%
26,679
-2,089
-7% -$315K
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.44M 0.01%
222,172
– –
NOC icon
196
Northrop Grumman
NOC
$77.2B
$4.33M 0.01%
13,405
-212
-2% -$63.2K
TELL
197
DELISTED
Tellurian Inc.
TELL
$4.28M 0.01%
544,585
+84,384
+18% +$750K
AAPL icon
198
Apple
AAPL
$5.05T
$4.23M 0.01%
85,468
– –
PTY icon
199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.21M 0.01%
232,285
– –
BRFS
200
DELISTED
BRF SA
BRFS
$4.21M 0.01%
+553,712
New +$4.01M
6 7
8
9 10

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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.