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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
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$4.75M 0.01%
+69,936
New +$5.69M
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.62M 0.01%
354,197
+50,803
+17% +$662K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.61M 0.01%
321,061
+60,544
+23% +$868K
SBS icon
179
Sabesp
SBS
$18.7B
$4.55M 0.01%
1,975,459
– –
EAD
180
Allspring Income Opportunities Fund
EAD
$373M
$4.52M 0.01%
548,598
– –
HPS
181
John Hancock Preferred Income Fund III
HPS
$456M
$4.45M 0.01%
222,291
-111,093
-33% -$2.15M
FANG icon
182
Diamondback Energy
FANG
$55.7B
$4.45M 0.01%
49,451
-15,191
-24% -$1.51M
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.43M 0.01%
222,172
– –
VZ icon
184
Verizon
VZ
$201B
$4.37M 0.01%
72,422
+67,800
+1,467% +$3.9M
CII icon
185
BlackRock Enhanced Captial and Income Fund
CII
$967M
$4.36M 0.01%
270,014
+95,007
+54% +$1.51M
BWG
186
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4.36M 0.01%
360,282
-92,000
-20% -$1.1M
AVGO icon
187
Broadcom
AVGO
$1.81T
$4.3M 0.01%
155,630
+87,690
+129% +$2.49M
CSCO icon
188
Cisco
CSCO
$451B
$4.24M 0.01%
85,821
-18,498
-18% -$961K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.24M 0.01%
253,370
-8,836
-3% -$145K
TELL
190
DELISTED
Tellurian Inc.
TELL
$4.19M 0.01%
503,835
-40,750
-7% -$292K
BG icon
191
Bunge Global
BG
$21.1B
$4.09M 0.01%
72,259
+1,255
+2% +$70.1K
DLTR icon
192
Dollar Tree
DLTR
$24.9B
$4.05M 0.01%
35,460
-19,675
-36% -$2.06M
XIFR
193
XPLR Infrastructure LP
XIFR
$1.07B
$4.01M 0.01%
75,953
-45,483
-37% -$2.29M
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.9M 0.01%
272,342
+12,371
+5% +$175K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$3.89M 0.01%
10,387
-3,018
-23% -$1.07M
JSD
196
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.85M 0.01%
257,268
+46,903
+22% +$713K
GEL icon
197
Genesis Energy
GEL
$1.84B
$3.83M 0.01%
178,555
-172,466
-49% -$3.75M
JRS icon
198
Nuveen Real Estate Income Fund
JRS
$254M
$3.79M 0.01%
345,011
-154,562
-31% -$1.65M
PPC icon
199
Pilgrim's Pride
PPC
$7.06B
$3.77M 0.01%
117,604
+2,043
+2% +$59.3K
CB icon
200
Chubb
CB
$140B
$3.73M 0.01%
23,080
-9,822
-30% -$1.52M
6 7
8
9 10

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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.