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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
SMC
251
Summit Midstream
SMC
$468M
$2.79M 0.01%
18,513
-1,415
-7% -$295K
CE icon
252
Celanese
CE
$4.91B
$2.75M 0.01%
30,581
-25,340
-45% -$2.48M
EHI
253
Western Asset Global High Income Fund
EHI
$170M
$2.73M 0.01%
330,241
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$10.4B
$2.7M 0.01%
27,994
-3,428
-11% -$364K
APD icon
255
Air Products & Chemicals
APD
$63.9B
$2.65M 0.01%
16,554
-12,030
-42% -$1.91M
PEO
256
Adams Natural Resources Fund
PEO
$822M
$2.65M 0.01%
189,022
+48,827
+35% +$810K
TELL
257
DELISTED
Tellurian Inc.
TELL
$2.64M 0.01%
379,306
+212,306
+127% +$1.64M
PHD
258
DELISTED
Pioneer Floating Rate Fund
PHD
$2.59M 0.01%
263,117
– –
MYI icon
259
BlackRock MuniYield Quality Fund III
MYI
$687M
$2.54M 0.01%
210,432
+53,419
+34% +$629K
MFL
260
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.5M 0.01%
196,129
+74,091
+61% +$904K
FEI
261
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.43M 0.01%
248,221
– –
MMT
262
Aberdeen Multi-Market Income Fund
MMT
$236M
$2.4M 0.01%
468,676
– –
SOR
263
Source Capital
SOR
$383M
$2.4M 0.01%
73,698
– –
MQY icon
264
BlackRock MuniYield Quality Fund
MQY
$761M
$2.39M 0.01%
184,232
+63,737
+53% +$828K
GLNG icon
265
Golar LNG
GLNG
$5.25B
$2.36M 0.01%
108,316
+12,111
+13% +$313K
EVN
266
Eaton Vance Municipal Income Trust
EVN
$416M
$2.35M 0.01%
207,580
+46,332
+29% +$514K
NCZ
267
Virtus Convertible & Income Fund II
NCZ
$290M
$2.32M 0.01%
128,702
-59,658
-32% -$1.29M
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.29M 0.01%
240,556
-6,583
-3% -$70.4K
PMM
269
Franklin Managed Municipal Income Trust
PMM
$254M
$2.26M 0.01%
335,812
+64,203
+24% +$437K
SRLP
270
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.22M 0.01%
153,081
-26,266
-15% -$551K
CII icon
271
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$2.18M 0.01%
154,515
– –
IGR
272
CBRE Global Real Estate Income Fund
IGR
$639M
$2.17M 0.01%
117,351
– –
VKQ icon
273
Invesco Municipal Trust
VKQ
$520M
$2.12M 0.01%
190,303
+59,878
+46% +$665K
BKN
274
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.06M 0.01%
156,106
+41,812
+37% +$548K
GMLP
275
DELISTED
Golar LNG Partners LP
GMLP
$2.06M 0.01%
190,517
– –
9 10
11
12 13

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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.