We are live on ! Find out more
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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.9B
$4.19M 0.01%
411,181
-124,228
-23% -$1.24M
CHI
202
Calamos Convertible Opportunities and Income Fund
CHI
$978M
$4.16M 0.01%
396,067
+380,547
+2,452% +$3.95M
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.16M 0.01%
262,206
-74,304
-22% -$1.15M
UPS icon
204
United Parcel Service
UPS
$89.1B
$4.07M 0.01%
39,440
-693
-2% -$72.1K
BTO
205
John Hancock Financial Opportunities Fund
BTO
$820M
$4.02M 0.01%
124,902
-17,671
-12% -$575K
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$288M
$4.02M 0.01%
198,853
+136,674
+220% +$2.8M
ETG
207
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$4.01M 0.01%
249,795
+3,231
+1% +$50.8K
EFR
208
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.97M 0.01%
303,394
+90,780
+43% +$1.2M
BG icon
209
Bunge Global
BG
$21.3B
$3.96M 0.01%
71,004
-582
-0.8% -$31K
NML
210
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$3.95M 0.01%
525,951
+400
+0.1% +$3.09K
DCP
211
DELISTED
DCP Midstream, LP
DCP
$3.89M 0.01%
132,902
-46,160
-26% -$1.44M
WTW icon
212
Willis Towers Watson
WTW
$30.1B
$3.89M 0.01%
20,305
-2,913
-13% -$527K
RLJ.PRA icon
213
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$3.83M 0.01%
146,200
-15,000
-9% -$387K
NEM icon
214
Newmont
NEM
$97.1B
$3.82M 0.01%
99,192
-191,946
-66% -$6.49M
BAC icon
215
Bank of America
BAC
$434B
$3.75M 0.01%
129,255
-100,390
-44% -$2.9M
SNR
216
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.74M 0.01%
557,075
+10,900
+2% +$67K
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$789M
$3.69M 0.01%
206,932
– –
TGE
218
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.69M 0.01%
+174,560
New +$4.13M
ERC
219
Allspring Multi-Sector Income Fund
ERC
$253M
$3.66M 0.01%
291,635
– –
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.65M 0.01%
260,517
-94,230
-27% -$1.29M
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$3.59M 0.01%
299,721
-28,459
-9% -$334K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.59M 0.01%
259,971
-110,062
-30% -$1.48M
JPM icon
223
JPMorgan Chase
JPM
$928B
$3.48M 0.01%
31,104
-1,953
-6% -$215K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.53B
$3.46M 0.01%
31,691
-218
-0.7% -$23.2K
PEO
225
Adams Natural Resources Fund
PEO
$729M
$3.42M 0.01%
214,939
+32,248
+18% +$510K
7 8
9
10 11

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.