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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
GDO
251
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.7M
$1.62M ﹤0.01%
88,980
-7,087
-7% -$124K
FPF
252
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$1.61M ﹤0.01%
68,475
– –
OXY icon
253
Occidental Petroleum
OXY
$61.8B
$1.6M ﹤0.01%
38,906
-39,174
-50% -$1.57M
BKN
254
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.56M ﹤0.01%
99,997
– –
PTY icon
255
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$1.52M ﹤0.01%
79,982
-35,396
-31% -$654K
SRLP
256
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.46M ﹤0.01%
86,313
-40,958
-32% -$695K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$11.7B
$1.38M ﹤0.01%
32,135
-4,367
-12% -$179K
MEN
258
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.34M ﹤0.01%
120,387
+22,306
+23% +$250K
SMC
259
Summit Midstream
SMC
$469M
$1.32M ﹤0.01%
26,509
-1,243
-4% -$74.5K
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.57B
$1.26M ﹤0.01%
26,669
-6,956
-21% -$315K
MHN
261
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.04M ﹤0.01%
76,617
-26,725
-26% -$362K
TLI
262
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.01M ﹤0.01%
101,570
– –
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
$1.01M ﹤0.01%
21,396
-2,040
-9% -$97.6K
AAPL icon
264
Apple
AAPL
$4.86T
$960K ﹤0.01%
13,076
-112,932
-90% -$7.27M
HIW icon
265
Highwoods Properties
HIW
$3.41B
$945K ﹤0.01%
19,327
-856
-4% -$39.6K
PBA icon
266
Pembina Pipeline
PBA
$27.8B
$927K ﹤0.01%
25,003
+7,400
+42% +$265K
MAA icon
267
Mid-America Apartment Communities
MAA
$14.5B
$922K ﹤0.01%
6,995
-667
-9% -$89.3K
BHK icon
268
BlackRock Core Bond Trust
BHK
$632M
$887K ﹤0.01%
+60,826
New +$878K
FAM
269
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$878K ﹤0.01%
78,500
– –
NMZ icon
270
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$866K ﹤0.01%
+61,034
New +$868K
WEA
271
Western Asset Premier Bond Fund
WEA
$123M
$841K ﹤0.01%
57,388
– –
EVN
272
Eaton Vance Municipal Income Trust
EVN
$416M
$827K ﹤0.01%
64,893
-87,217
-57% -$1.12M
MSFT icon
273
Microsoft
MSFT
$3.75T
$824K ﹤0.01%
5,224
-56,919
-92% -$8.36M
MUE
274
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$818K ﹤0.01%
64,908
– –
JFR icon
275
Nuveen Floating Rate Income Fund
JFR
$1.21B
$777K ﹤0.01%
75,925
+7,482
+11% +$71.9K
9 10
11
12 13

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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.