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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
ARDC
301
Are Dynamic Credit Allocation Fund
ARDC
$290M
$1.45M ﹤0.01%
105,265
– –
WFC.PRL icon
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.45M ﹤0.01%
1,150
– –
GDO
303
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.1M
$1.44M ﹤0.01%
96,067
-1,781
-2% -$27.3K
FAM
304
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.39M ﹤0.01%
147,800
-5,094
-3% -$47K
BGR icon
305
BlackRock Energy and Resources Trust
BGR
$447M
$1.38M ﹤0.01%
132,142
+51,104
+63% +$643K
EUFN icon
306
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$1.38M ﹤0.01%
81,224
-50,114
-38% -$921K
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.57B
$1.35M ﹤0.01%
36,265
-15,202
-30% -$645K
ETB
308
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$1.34M ﹤0.01%
99,752
– –
BSD
309
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.33M ﹤0.01%
111,314
+51,598
+86% +$616K
FMO
310
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.32M ﹤0.01%
29,762
– –
SEMG
311
DELISTED
SEMGROUP CORPORATION
SEMG
$1.29M ﹤0.01%
+93,331
New +$1.68M
PMF
312
DELISTED
PIMCO Municipal Income Fund
PMF
$1.28M ﹤0.01%
102,415
+33,701
+49% +$421K
JMT
313
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.24M ﹤0.01%
55,806
– –
MUE
314
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.23M ﹤0.01%
106,759
+47,148
+79% +$548K
PFD
315
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$1.2M ﹤0.01%
103,652
+42,638
+70% +$522K
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M ﹤0.01%
+59,157
New +$1.25M
AVB
317
DELISTED
AvalonBay Communities
AVB
$1.18M ﹤0.01%
6,752
+1,143
+20% +$207K
HNW
318
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.17M ﹤0.01%
89,665
– –
GG
319
DELISTED
Goldcorp Inc
GG
$1.16M ﹤0.01%
118,656
+8,935
+8% +$86.7K
EDF
320
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.12M ﹤0.01%
100,810
– –
BAF
321
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.11M ﹤0.01%
84,555
+30,075
+55% +$383K
MHN
322
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.11M ﹤0.01%
92,299
+16,293
+21% +$193K
NAC icon
323
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$1.1M ﹤0.01%
86,334
+19,784
+30% +$248K
SPPP
324
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$1.1M ﹤0.01%
111,215
-59,341
-35% -$550K
MHI
325
DELISTED
Pioneer Municipal High Income Fund
MHI
$974K ﹤0.01%
88,844
+61,351
+223% +$667K
11 12
13
14 15

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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.