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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
PHD
251
DELISTED
Pioneer Floating Rate Fund
PHD
$2.74M 0.01%
263,117
– –
SMC
252
Summit Midstream
SMC
$462M
$2.7M 0.01%
18,485
-28
-0.2% -$4.93K
MMT
253
Aberdeen Multi-Market Income Fund
MMT
$236M
$2.66M 0.01%
468,676
– –
SOR
254
Source Capital
SOR
$379M
$2.65M 0.01%
73,698
– –
BKN
255
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.65M 0.01%
187,187
+31,081
+20% +$433K
IGR
256
CBRE Global Real Estate Income Fund
IGR
$627M
$2.63M 0.01%
117,351
– –
BLK icon
257
Blackrock
BLK
$163B
$2.63M 0.01%
6,142
-29,794
-83% -$12.5M
PMM
258
Franklin Managed Municipal Income Trust
PMM
$250M
$2.59M 0.01%
346,278
+10,466
+3% +$75.7K
DVN icon
259
Devon Energy
DVN
$56.4B
$2.54M 0.01%
+80,343
New +$2.24M
WPM icon
260
Wheaton Precious Metals
WPM
$67.6B
$2.52M 0.01%
+105,975
New +$2.25M
BPMP
261
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.5M 0.01%
+172,605
New +$2.74M
CCD
262
Calamos Dynamic Convertible & Income Fund
CCD
$660M
$2.48M 0.01%
121,942
+3,775
+3% +$72.5K
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2.48M 0.01%
253,733
+13,177
+5% +$128K
VKQ icon
264
Invesco Municipal Trust
VKQ
$513M
$2.44M 0.01%
202,883
+12,580
+7% +$148K
PEP icon
265
PepsiCo
PEP
$185B
$2.41M 0.01%
19,666
-144,465
-88% -$16.5M
JRI icon
266
Nuveen Real Asset Income & Growth Fund
JRI
$422M
$2.4M 0.01%
149,610
– –
OXY icon
267
Occidental Petroleum
OXY
$63.3B
$2.32M 0.01%
35,012
-46,653
-57% -$3.07M
META icon
268
Meta Platforms (Facebook)
META
$1.69T
$2.31M 0.01%
13,874
-90,851
-87% -$14.4M
PPC icon
269
Pilgrim's Pride
PPC
$7.12B
$2.29M 0.01%
+102,735
New +$2.02M
UGP icon
270
Ultrapar
UGP
$7.95B
$2.24M 0.01%
+375,102
New +$2.67M
AABA
271
DELISTED
Altaba Inc
AABA
$2.19M 0.01%
29,587
– –
FTF
272
Franklin Limited Duration Income Trust
FTF
$227M
$2.16M 0.01%
224,401
– –
ABT icon
273
Abbott
ABT
$177B
$2.13M 0.01%
26,636
-92,315
-78% -$6.87M
APD icon
274
Air Products & Chemicals
APD
$64.4B
$2.09M 0.01%
10,934
-5,620
-34% -$967K
KMF
275
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.08M 0.01%
175,019
-8,979
-5% -$102K
9 10
11
12 13

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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.