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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
WFC.PRL icon
301
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.49M ﹤0.01%
1,150
– –
FAM
302
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.49M ﹤0.01%
147,800
– –
ETRN
303
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.46M ﹤0.01%
66,863
+7,706
+13% +$154K
RCL icon
304
Royal Caribbean
RCL
$68.3B
$1.44M ﹤0.01%
12,520
-99,761
-89% -$11.3M
PFD
305
Flaherty & Crumrine Preferred and Income Fund
PFD
$143M
$1.43M ﹤0.01%
103,652
– –
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M ﹤0.01%
7,096
-10,657
-60% -$2.15M
NCZ
307
Virtus Convertible & Income Fund II
NCZ
$290M
$1.42M ﹤0.01%
62,179
-66,523
-52% -$1.44M
AVB
308
DELISTED
AvalonBay Communities
AVB
$1.35M ﹤0.01%
6,752
– –
FMO
309
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.33M ﹤0.01%
25,170
-4,592
-15% -$238K
EDF
310
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$1.31M ﹤0.01%
100,810
– –
PBA icon
311
Pembina Pipeline
PBA
$27.7B
$1.29M ﹤0.01%
35,150
+25,600
+268% +$906K
HNW
312
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.28M ﹤0.01%
89,665
– –
TYG
313
Tortoise Energy Infrastructure Corp
TYG
$933M
$1.26M ﹤0.01%
13,401
-9,301
-41% -$881K
JMT
314
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.26M ﹤0.01%
55,806
– –
ETB
315
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$1.24M ﹤0.01%
79,157
-20,595
-21% -$306K
PMF
316
DELISTED
PIMCO Municipal Income Fund
PMF
$1.23M ﹤0.01%
87,413
-15,002
-15% -$203K
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$1.22M ﹤0.01%
25,688
-547,975
-96% -$24.7M
INGR icon
318
Ingredion
INGR
$6.34B
$1.2M ﹤0.01%
12,677
-35,655
-74% -$3.37M
MHN
319
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.19M ﹤0.01%
92,299
– –
NAC icon
320
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$1.19M ﹤0.01%
86,334
– –
DIS icon
321
Walt Disney
DIS
$188B
$1.14M ﹤0.01%
10,267
+8,894
+648% +$994K
EUFN icon
322
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$1.12M ﹤0.01%
61,763
-19,461
-24% -$353K
MHI
323
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.12M ﹤0.01%
93,490
+4,646
+5% +$53.2K
BAF
324
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.11M ﹤0.01%
80,009
-4,546
-5% -$61.2K
MYD
325
DELISTED
BlackRock MuniYield Fund
MYD
$1.1M ﹤0.01%
79,279
-38,580
-33% -$527K
11 12
13
14 15

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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.