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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$31.4B
AUM Growth
-$2.96B
Cap. Flow
-$498M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$523M
2
SBAC icon
SBA Communications
SBAC
+$480M
3
PSA icon
Public Storage
PSA
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$842M
2
CCI icon
Crown Castle
CCI
+$584M
3
HR icon
Healthcare Realty
HR
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
EPR Properties
EPR
+$260M

Sector Composition

Rank Sector Weight
1 Real Estate 85.83%
2 Utilities 5.04%
3 Energy 3.18%
4 Miscellaneous 2.48%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
226
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.63M 0.01%
226,991
+107,544
+90% +$2.2M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 0.01%
17,753
+10,175
+134% +$2.13M
AWF
228
AllianceBernstein Global High Income Fund
AWF
$859M
$3.59M 0.01%
340,947
– –
THQ
229
abrdn Healthcare Opportunities Fund
THQ
$784M
$3.56M 0.01%
212,395
+25,101
+13% +$445K
TSN icon
230
Tyson Foods
TSN
$18.6B
$3.54M 0.01%
66,296
-28,786
-30% -$1.69M
NML
231
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$3.52M 0.01%
526,579
– –
UHS icon
232
Universal Health Services
UHS
$10.3B
$3.51M 0.01%
30,117
+8,670
+40% +$1.09M
EAD
233
Allspring Income Opportunities Fund
EAD
$370M
$3.46M 0.01%
477,862
– –
ETY icon
234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.44M 0.01%
336,734
-247
-0.1% -$2.83K
STK
235
Columbia Seligman Premium Technology Growth Fund
STK
$914M
$3.4M 0.01%
202,051
+81,799
+68% +$1.55M
ETG
236
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$3.39M 0.01%
250,207
– –
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.27T
$3.37M 0.01%
64,500
-411,120
-86% -$22.2M
GLOG
238
DELISTED
GASLOG LTD
GLOG
$3.27M 0.01%
198,875
+15,810
+9% +$315K
ERC
239
Allspring Multi-Sector Income Fund
ERC
$253M
$3.23M 0.01%
291,635
– –
APU
240
DELISTED
AmeriGas Partners, L.P.
APU
$3.13M 0.01%
+123,742
New +$4.3M
GRX
241
Gabelli Healthcare & Wellness Trust
GRX
$141M
$3.13M 0.01%
338,290
+22,369
+7% +$230K
SBS icon
242
Sabesp
SBS
$18.6B
$3.09M 0.01%
1,975,459
– –
HQL
243
abrdn Life Sciences Investors
HQL
$601M
$3.04M 0.01%
200,943
+24,875
+14% +$438K
JSD
244
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.02M 0.01%
210,365
– –
HQH
245
abrdn Healthcare Investors
HQH
$1.24B
$3.01M 0.01%
167,602
+21,119
+14% +$432K
RLJ.PRA icon
246
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$3M 0.01%
+121,200
New +$3.08M
VTA
247
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.95M 0.01%
287,251
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.94M 0.01%
75,310
-48,604
-39% -$1.95M
HYI
249
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$2.93M 0.01%
223,115
– –
THW
250
abrdn World Healthcare Fund
THW
$540M
$2.83M 0.01%
243,735
+29,752
+14% +$386K
8 9
10
11 12

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Cohen & Steers's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen & Steers held 444 positions worth $31.4B, down 8.6% from $34.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen & Steers's Q4 2018 filing shows 31 new, 158 increased, 142 reduced and 35 closed positions. Its largest new stake was Duke Energy: 1,028,061 shares worth $88.7M. The largest sale was Simon Property Group, an estimated $842M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 85% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2018 buy was Duke Energy: 1,028,061 shares worth $88.7M.
  • Cohen & Steers added most to Ventas in Q4 2018, an estimated $523M increase.
  • Cohen & Steers's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $842M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2018, selling an estimated $187M.
  • Cohen & Steers's ten largest holdings make up 36% of its $31.4B portfolio in Q4 2018.
  • Cohen & Steers opened 31 new positions and closed 35 in Q4 2018.
  • Cohen & Steers's portfolio value fell 8.6% quarter-over-quarter to $31.4B.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.