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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
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
EQR icon
Equity Residential
EQR
+$350M

Sector Composition

Rank Sector Weight
1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
276
Clough Global Dividend & Income Fund
GLV
$77.6M
$776K ﹤0.01%
70,832
– –
THW
277
abrdn World Healthcare Fund
THW
$534M
$744K ﹤0.01%
53,687
-130,809
-71% -$1.76M
FRT icon
278
Federal Realty Investment Trust
FRT
$10.9B
$743K ﹤0.01%
5,775
-383,751
-99% -$51M
BAF
279
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$715K ﹤0.01%
50,303
+20,069
+66% +$287K
V icon
280
Visa
V
$701B
$700K ﹤0.01%
3,723
-45,087
-92% -$8.12M
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.12T
$699K ﹤0.01%
10,440
-47,720
-82% -$3.08M
NTX
282
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$693K ﹤0.01%
+48,330
New +$683K
AMZN icon
283
Amazon
AMZN
$2.44T
$689K ﹤0.01%
7,460
-69,780
-90% -$6.18M
FRA icon
284
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$640K ﹤0.01%
47,591
-6,110
-11% -$78.7K
HNW
285
DELISTED
Pioneer Diversified High Income Fund
HNW
$625K ﹤0.01%
42,000
– –
DIS icon
286
Walt Disney
DIS
$171B
$623K ﹤0.01%
4,305
-20,634
-83% -$2.88M
XOM icon
287
ExxonMobil
XOM
$650B
$612K ﹤0.01%
8,774
+2,574
+42% +$178K
BFK
288
DELISTED
BlackRock Municipal Income Trust
BFK
$609K ﹤0.01%
42,990
-12,151
-22% -$171K
JPM icon
289
JPMorgan Chase
JPM
$916B
$593K ﹤0.01%
4,255
-16,025
-79% -$2.06M
AVGO icon
290
Broadcom
AVGO
$1.76T
$583K ﹤0.01%
18,460
-137,170
-88% -$4.16M
MGP
291
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$577K ﹤0.01%
18,640
-1,776
-9% -$54.6K
ELV icon
292
Elevance Health
ELV
$81.5B
$574K ﹤0.01%
1,902
-23,698
-93% -$6.52M
NAC icon
293
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$557K ﹤0.01%
37,428
-24,134
-39% -$359K
MUS
294
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$526K ﹤0.01%
41,877
– –
MHI
295
DELISTED
Pioneer Municipal High Income Fund
MHI
$508K ﹤0.01%
42,050
– –
PM icon
296
Philip Morris
PM
$309B
$495K ﹤0.01%
5,814
-65,331
-92% -$5.38M
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
$481K ﹤0.01%
25,370
-2,418
-9% -$44.3K
VTR icon
298
Ventas
VTR
$47.5B
$480K ﹤0.01%
8,305
-29,962
-78% -$1.88M
DLTR icon
299
Dollar Tree
DLTR
$24.8B
$468K ﹤0.01%
4,980
-30,480
-86% -$3.2M
CPT icon
300
Camden Property Trust
CPT
$11.5B
$462K ﹤0.01%
4,355
-415
-9% -$45.9K
10 11
12
13 14

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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 82% of assets, up from 82% 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.