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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
GG
276
DELISTED
Goldcorp Inc
GG
$2.08M 0.01%
181,428
+62,772
+53% +$674K
MQT
277
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.03M 0.01%
165,385
+29,344
+22% +$354K
SEMG
278
DELISTED
SEMGROUP CORPORATION
SEMG
$1.97M 0.01%
133,856
+40,525
+43% +$641K
PBFX
279
DELISTED
PBF LOGISTICS LP
PBFX
$1.95M 0.01%
+92,875
New +$2.01M
PPT
280
Franklin Premier Income Trust
PPT
$316M
$1.91M 0.01%
371,600
– –
CNP icon
281
CenterPoint Energy
CNP
$25.8B
$1.89M 0.01%
61,643
+2,590
+4% +$78.3K
BCV
282
Bancroft Fund
BCV
$138M
$1.89M 0.01%
88,347
-2,190
-2% -$45.3K
JTD
283
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.88M 0.01%
117,331
– –
CL icon
284
Colgate-Palmolive
CL
$69.2B
$1.87M 0.01%
27,313
-339,556
-93% -$21.9M
GMLP
285
DELISTED
Golar LNG Partners LP
GMLP
$1.86M 0.01%
143,817
-46,700
-25% -$611K
CII icon
286
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1.83M 0.01%
116,215
-38,300
-25% -$589K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.01%
12,006
+10,552
+726% +$1.49M
MVF
288
DELISTED
BlackRock MuniVest Fund
MVF
$1.82M 0.01%
201,723
+5,982
+3% +$52.8K
PAA icon
289
Plains All American Pipeline
PAA
$18.2B
$1.76M ﹤0.01%
+71,774
New +$1.7M
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.57B
$1.72M ﹤0.01%
41,062
+4,797
+13% +$206K
RVT icon
291
Royce Value Trust
RVT
$2.21B
$1.69M ﹤0.01%
122,837
-40,087
-25% -$544K
NEV
292
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.66M ﹤0.01%
120,239
– –
EVF
293
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.62M ﹤0.01%
262,722
+123,968
+89% +$760K
ETO
294
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.61M ﹤0.01%
67,123
-21,800
-25% -$486K
GDO
295
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.7M
$1.58M ﹤0.01%
96,067
– –
MUE
296
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.55M ﹤0.01%
126,214
+19,455
+18% +$235K
BSD
297
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.55M ﹤0.01%
116,455
+5,141
+5% +$65.7K
HSBC.PRA
298
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.53M ﹤0.01%
59,236
-20,431
-26% -$528K
MFL
299
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.52M ﹤0.01%
117,991
-78,138
-40% -$1.01M
BGR icon
300
BlackRock Energy and Resources Trust
BGR
$447M
$1.5M ﹤0.01%
123,437
-8,705
-7% -$103K
10 11
12
13 14

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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.