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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
HSBC.PRA
276
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.05M 0.01%
79,667
-4,729
-6% -$121K
JRI icon
277
Nuveen Real Asset Income & Growth Fund
JRI
$433M
$2.04M 0.01%
149,610
+31,770
+27% +$470K
FTF
278
Franklin Limited Duration Income Trust
FTF
$228M
$2.02M 0.01%
224,401
– –
HYT icon
279
BlackRock Corporate High Yield Fund
HYT
$1.58B
$2.01M 0.01%
216,391
– –
CCD
280
Calamos Dynamic Convertible & Income Fund
CCD
$671M
$1.94M 0.01%
118,167
-25,683
-18% -$486K
RVT icon
281
Royce Value Trust
RVT
$2.18B
$1.92M 0.01%
162,924
-21,572
-12% -$298K
HAL icon
282
Halliburton
HAL
$29.2B
$1.81M 0.01%
+68,271
New +$2.3M
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$932M
$1.81M 0.01%
22,702
-625
-3% -$59.1K
KMF
284
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.78M 0.01%
183,998
– –
NCV
285
Virtus Convertible & Income Fund
NCV
$359M
$1.77M 0.01%
85,500
-75,950
-47% -$1.87M
PPT
286
Franklin Premier Income Trust
PPT
$317M
$1.74M 0.01%
371,600
-77,000
-17% -$381K
EFR
287
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$1.72M 0.01%
137,333
– –
AABA
288
DELISTED
Altaba Inc
AABA
$1.71M 0.01%
29,587
-10,389
-26% -$641K
BCV
289
Bancroft Fund
BCV
$135M
$1.69M 0.01%
90,537
+20,593
+29% +$418K
ETO
290
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$502M
$1.67M 0.01%
88,923
-26,983
-23% -$586K
CNP icon
291
CenterPoint Energy
CNP
$25.5B
$1.67M 0.01%
59,053
+3,589
+6% +$100K
XIFR
292
XPLR Infrastructure LP
XIFR
$1.06B
$1.62M 0.01%
37,677
-5,940
-14% -$271K
MVF
293
DELISTED
BlackRock MuniVest Fund
MVF
$1.62M 0.01%
195,741
+24,422
+14% +$205K
MEN
294
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.62M 0.01%
163,212
+69,802
+75% +$687K
D icon
295
Dominion Energy
D
$56.7B
$1.59M 0.01%
22,279
+653
+3% +$47.7K
JTD
296
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.57M 0.01%
117,331
– –
MQT
297
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.55M ﹤0.01%
136,041
+28,246
+26% +$322K
NEV
298
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.55M ﹤0.01%
120,239
+4,927
+4% +$63.5K
EOG icon
299
EOG Resources
EOG
$77.9B
$1.5M ﹤0.01%
17,148
-120,291
-88% -$12.9M
MYD
300
DELISTED
BlackRock MuniYield Fund
MYD
$1.48M ﹤0.01%
117,859
+42,044
+55% +$544K
10 11
12
13 14

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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.