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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
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.71M 0.01%
228,515
-70,526
-24% -$1.14M
UPS icon
202
United Parcel Service
UPS
$89.2B
$3.65M 0.01%
30,471
-8,969
-23% -$1.03M
NRO
203
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.65M 0.01%
673,763
-471,611
-41% -$2.43M
DCP
204
DELISTED
DCP Midstream, LP
DCP
$3.64M 0.01%
138,982
+6,080
+5% +$166K
BTO
205
John Hancock Financial Opportunities Fund
BTO
$820M
$3.62M 0.01%
112,635
-12,267
-10% -$389K
THQ
206
abrdn Healthcare Opportunities Fund
THQ
$789M
$3.61M 0.01%
206,932
– –
NML
207
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$3.61M 0.01%
501,159
-24,792
-5% -$179K
ERC
208
Allspring Multi-Sector Income Fund
ERC
$252M
$3.6M 0.01%
291,635
– –
GAB icon
209
Gabelli Equity Trust
GAB
$1.75B
$3.59M 0.01%
614,586
-816,289
-57% -$4.86M
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.15T
$3.55M 0.01%
58,160
-25,320
-30% -$1.5M
BRFS
211
DELISTED
BRF SA
BRFS
$3.5M 0.01%
382,684
-171,028
-31% -$1.56M
OXY icon
212
Occidental Petroleum
OXY
$55.6B
$3.47M 0.01%
78,080
+76,910
+6,574% +$3.64M
STK
213
Columbia Seligman Premium Technology Growth Fund
STK
$818M
$3.46M 0.01%
163,783
-61,926
-27% -$1.3M
MSI icon
214
Motorola Solutions
MSI
$72.2B
$3.41M 0.01%
19,996
-6,683
-25% -$1.15M
HYI
215
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.38M 0.01%
223,115
– –
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.9B
$3.38M 0.01%
321,527
-89,654
-22% -$929K
USDP
217
DELISTED
USD PARTNERS LP
USDP
$3.37M 0.01%
322,353
+236,973
+278% +$2.59M
COP icon
218
ConocoPhillips
COP
$143B
$3.36M 0.01%
+58,975
New +$3.36M
JNJ icon
219
Johnson & Johnson
JNJ
$640B
$3.31M 0.01%
25,567
-10,640
-29% -$1.4M
JRI icon
220
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$3.29M 0.01%
187,948
– –
EHI
221
Western Asset Global High Income Fund
EHI
$175M
$3.28M 0.01%
330,241
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.28M 0.01%
80,190
-30,696
-28% -$1.27M
PEO
223
Adams Natural Resources Fund
PEO
$734M
$3.27M 0.01%
214,939
– –
DIS icon
224
Walt Disney
DIS
$171B
$3.25M 0.01%
24,939
+14,870
+148% +$2.06M
LH icon
225
Labcorp
LH
$25.3B
$3.22M 0.01%
22,315
-13,619
-38% -$1.99M
7 8
9
10 11

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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.