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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
-0.19%
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
$40.2B
AUM Growth
+$290M
Cap. Flow
+$678M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$667M
2
HR icon
Healthcare Realty
HR
+$645M
3
DLR icon
Digital Realty Trust
DLR
+$539M
4
HST icon
Host Hotels & Resorts
HST
+$347M
5
DOC icon
Healthpeak Properties
DOC
+$341M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$723M
2
CCI icon
Crown Castle
CCI
+$395M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$377M
4
CONE
CyrusOne Inc Common Stock
CONE
+$355M
5
VMRK
Vivmark Residential
VMRK
+$350M

Sector Composition

Rank Sector Weight
1 Real Estate 86.47%
2 Utilities 5.26%
3 Energy 2.71%
4 Consumer Discretionary 1.67%
5 Miscellaneous 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
226
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$2.36M 0.01%
1,630
+480
+42% +$709K
CNXM
227
DELISTED
CNX Midstream Partners LP
CNXM
$2.1M 0.01%
127,538
-488,044
-79% -$7.01M
IBB icon
228
iShares Biotechnology ETF
IBB
$10.4B
$2.07M 0.01%
17,201
-14,490
-46% -$1.62M
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.06M 0.01%
+59,138
New +$1.98M
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$2.06M 0.01%
+17,210
New +$1.99M
JRS icon
231
Nuveen Real Estate Income Fund
JRS
$233M
$2.06M 0.01%
193,559
-151,452
-44% -$1.62M
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$2.06M 0.01%
125,528
-102,987
-45% -$1.66M
VTA
233
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.04M 0.01%
180,212
-107,039
-37% -$1.18M
PPT
234
Franklin Premier Income Trust
PPT
$316M
$2.02M 0.01%
371,600
– –
FTF
235
Franklin Limited Duration Income Trust
FTF
$230M
$2.01M 0.01%
209,168
-15,233
-7% -$142K
ACV
236
Virtus Diversified Income & Convertible Fund
ACV
$272M
$2M 0.01%
81,468
– –
PGZ
237
Principal Real Estate Income Fund
PGZ
$64.1M
$1.99M ﹤0.01%
+94,108
New +$1.96M
KMF
238
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.99M ﹤0.01%
188,798
-28,205
-13% -$286K
MYI icon
239
BlackRock MuniYield Quality Fund III
MYI
$687M
$1.95M ﹤0.01%
144,771
-8,618
-6% -$116K
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.92M ﹤0.01%
153,349
-27,599
-15% -$336K
MQT
241
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.92M ﹤0.01%
147,272
+1,170
+0.8% +$15.1K
MVF
242
DELISTED
BlackRock MuniVest Fund
MVF
$1.89M ﹤0.01%
207,362
+1,920
+0.9% +$17.4K
CIG icon
243
CEMIG Preferred Shares
CIG
$6.29B
$1.88M ﹤0.01%
+1,080,485
New +$1.76M
ENB icon
244
Enbridge
ENB
$105B
$1.87M ﹤0.01%
46,926
-31,415
-40% -$1.17M
NS
245
DELISTED
NuStar Energy L.P.
NS
$1.83M ﹤0.01%
+70,819
New +$1.97M
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.78M ﹤0.01%
39,690
-40,500
-51% -$1.74M
JTD
247
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77M ﹤0.01%
102,283
-8,597
-8% -$147K
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.83B
$1.69M ﹤0.01%
157,607
-163,920
-51% -$1.72M
BTT icon
249
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.67M ﹤0.01%
69,111
+47,813
+224% +$1.14M
GLNG icon
250
Golar LNG
GLNG
$5.25B
$1.65M ﹤0.01%
115,854
-55,295
-32% -$749K
8 9
10
11 12

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Cohen & Steers's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen & Steers held 431 positions worth $40.2B, up 0.73% from $39.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cohen & Steers's Q4 2019 filing shows 33 new, 117 increased, 194 reduced and 41 closed positions. Its largest new stake was Hilton Worldwide: 2,454,522 shares worth $272M. The largest sale was Sun Communities, an estimated $723M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2019 buy was Hilton Worldwide: 2,454,522 shares worth $272M.
  • Cohen & Steers added most to American Tower in Q4 2019, an estimated $667M increase.
  • Cohen & Steers's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $723M.
  • Cohen & Steers fully exited Industrial Logistics Properties Trust in Q4 2019, selling an estimated $89.9M.
  • Cohen & Steers's ten largest holdings make up 39% of its $40.2B portfolio in Q4 2019.
  • Cohen & Steers opened 33 new positions and closed 41 in Q4 2019.
  • Cohen & Steers's portfolio value rose 0.73% quarter-over-quarter to $40.2B.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.