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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
+16.48%
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
$36B
AUM Growth
+$4.61B
Cap. Flow
-$362M
Cap. Flow %
-1%
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$889M
2
PSA icon
Public Storage
PSA
+$764M
3
EQIX icon
Equinix
EQIX
+$391M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$246M
5
INVH icon
Invitation Homes
INVH
+$209M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$593M
2
VNO icon
Vornado Realty Trust
VNO
+$374M
3
DLR icon
Digital Realty Trust
DLR
+$362M
4
BXP icon
Boston Properties
BXP
+$328M
5
AIV
Aimco
AIV
+$318M

Sector Composition

Rank Sector Weight
1 Real Estate 87.46%
2 Utilities 4.66%
3 Energy 3.52%
4 Miscellaneous 2.25%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
226
BlackRock Corporate High Yield Fund
HYT
$1.58B
$3.34M 0.01%
325,843
+109,452
+51% +$1.1M
HQL
227
abrdn Life Sciences Investors
HQL
$601M
$3.31M 0.01%
193,079
-7,864
-4% -$136K
HYI
228
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$3.29M 0.01%
223,115
– –
HQH
229
abrdn Healthcare Investors
HQH
$1.24B
$3.27M 0.01%
159,090
-8,512
-5% -$174K
JSD
230
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.27M 0.01%
210,365
– –
AXP icon
231
American Express
AXP
$221B
$3.26M 0.01%
29,789
-70,862
-70% -$7.45M
SRLP
232
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.22M 0.01%
174,332
+21,251
+14% +$371K
TMO icon
233
Thermo Fisher Scientific
TMO
$227B
$3.17M 0.01%
11,562
+11,252
+3,630% +$2.8M
VTA
234
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.12M 0.01%
287,251
– –
VALE icon
235
Vale
VALE
$62.2B
$3.11M 0.01%
238,315
-422,499
-64% -$5.47M
EHI
236
Western Asset Global High Income Fund
EHI
$170M
$3.1M 0.01%
330,241
– –
ACN icon
237
Accenture
ACN
$119B
$3.07M 0.01%
17,439
-43,227
-71% -$6.79M
MYI icon
238
BlackRock MuniYield Quality Fund III
MYI
$687M
$3M 0.01%
231,923
+21,491
+10% +$269K
DHR icon
239
Danaher
DHR
$143B
$2.98M 0.01%
25,468
-54,907
-68% -$5.63M
SNR
240
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.98M 0.01%
+546,175
New +$2.79M
MQY icon
241
BlackRock MuniYield Quality Fund
MQY
$761M
$2.95M 0.01%
209,190
+24,958
+14% +$344K
PEO
242
Adams Natural Resources Fund
PEO
$822M
$2.95M 0.01%
182,691
-6,331
-3% -$99.1K
ECL icon
243
Ecolab
ECL
$77.2B
$2.94M 0.01%
16,653
-64,902
-80% -$10.5M
THW
244
abrdn World Healthcare Fund
THW
$540M
$2.92M 0.01%
228,322
-15,413
-6% -$196K
ARDC
245
Are Dynamic Credit Allocation Fund
ARDC
$292M
$2.92M 0.01%
196,441
+91,176
+87% +$1.34M
MOS icon
246
The Mosaic Company
MOS
$8.01B
$2.89M 0.01%
105,781
-96,533
-48% -$2.94M
FEI
247
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.85M 0.01%
248,221
– –
EFR
248
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$2.77M 0.01%
212,614
+75,281
+55% +$988K
EVN
249
Eaton Vance Municipal Income Trust
EVN
$416M
$2.77M 0.01%
226,688
+19,108
+9% +$224K
LOW icon
250
Lowe's Companies
LOW
$111B
$2.76M 0.01%
25,212
-106,288
-81% -$10.6M
8 9
10
11 12

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Cohen & Steers's Q1 2019 Portfolio in Review

As of Q1 2019, Cohen & Steers held 445 positions worth $36B, up 15% from $31.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen & Steers's Q1 2019 filing shows 36 new, 140 increased, 173 reduced and 26 closed positions. Its largest new stake was Interxion Holding N.V.: 1,143,140 shares worth $76.3M. The largest sale was Ventas, an estimated $593M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2019 buy was Interxion Holding N.V.: 1,143,140 shares worth $76.3M.
  • Cohen & Steers added most to American Tower in Q1 2019, an estimated $889M increase.
  • Cohen & Steers's biggest Q1 2019 reduction was Ventas, cutting an estimated $593M.
  • Cohen & Steers fully exited Outfront Media in Q1 2019, selling an estimated $104M.
  • Cohen & Steers's ten largest holdings make up 43% of its $36B portfolio in Q1 2019.
  • Cohen & Steers opened 36 new positions and closed 26 in Q1 2019.
  • Cohen & Steers's portfolio value rose 15% quarter-over-quarter to $36B.

Based on Cohen & Steers's 13F filing for Q1 2019, filed 15 May 2019.