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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
(+0.73%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$667M |
| 2 |
Healthcare Realty
HR
|
+$645M |
| 3 |
Digital Realty Trust
DLR
|
+$539M |
| 4 |
Host Hotels & Resorts
HST
|
+$347M |
| 5 |
Healthpeak Properties
DOC
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$723M |
| 2 |
Crown Castle
CCI
|
+$395M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$377M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$355M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$443B
| $462K | ﹤0.01% |
9,630
-76,191
| -89% | -$3.54M |
|
302
Johnson & Johnson
JNJ
$640B
| $461K | ﹤0.01% |
3,160
-22,407
| -88% | -$3.04M |
|
303
AT&T
T
$164B
| $425K | ﹤0.01% |
14,384
+5,180
| +56% | +$150K |
|
304
CVS Health
CVS
$135B
| $416K | ﹤0.01% |
5,595
-39,288
| -88% | -$2.76M |
|
305
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $413K | ﹤0.01% |
10,984
-464,860
| -98% | -$17.3M |
|
306
Apple Hospitality REIT
APLE
$3.97B
| $410K | ﹤0.01% |
25,208
-2,403
| -9% | -$38.9K |
|
|
PMM
307
Franklin Managed Municipal Income Trust
PMM
$270M
| $403K | ﹤0.01% |
50,476
-198,375
| -80% | -$1.58M |
|
308
Bank of America
BAC
$429B
| $402K | ﹤0.01% |
11,401
-72,036
| -86% | -$2.33M |
|
|
PMO
309
Franklin Municipal Opportunities Trust
PMO
$282M
| $401K | ﹤0.01% |
30,505
| – | – |
|
310
Northrop Grumman
NOC
$76B
| $398K | ﹤0.01% |
1,158
-9,229
| -89% | -$3.25M |
|
311
Vanguard Real Estate ETF
VNQ
$39.9B
| $391K | ﹤0.01% |
4,213
+3,927
| +1,373% | +$364K |
|
312
Intel
INTC
$413B
| $388K | ﹤0.01% |
6,486
| – | – |
|
313
Medtronic
MDT
$112B
| $379K | ﹤0.01% |
3,337
| – | – |
|
314
SLB Ltd
SLB
$72.7B
| $377K | ﹤0.01% |
9,384
+4,258
| +83% | +$152K |
|
315
TE Connectivity
TEL
$60B
| $369K | ﹤0.01% |
3,851
+1,467
| +62% | +$136K |
|
316
Caterpillar
CAT
$361B
| $367K | ﹤0.01% |
+2,485
| New | +$347K |
|
317
Intercontinental Exchange
ICE
$87.2B
| $367K | ﹤0.01% |
3,970
| – | – |
|
318
Labcorp
LH
$25.2B
| $363K | ﹤0.01% |
2,496
-19,819
| -89% | -$2.86M |
|
|
HSBC.PRA
319
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $358K | ﹤0.01% |
13,317
| – | – |
|
320
Morgan Stanley
MS
$319B
| $343K | ﹤0.01% |
6,704
-44,657
| -87% | -$2.11M |
|
321
BlackRock Floating Rate Income Trust
BGT
$321M
| $338K | ﹤0.01% |
26,240
-9,153
| -26% | -$115K |
|
322
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $336K | ﹤0.01% |
25,700
| – | – |
|
323
Colgate-Palmolive
CL
$74.8B
| $330K | ﹤0.01% |
4,788
-15,112
| -76% | -$1.03M |
|
324
Eversource Energy
ES
$28.1B
| $329K | ﹤0.01% |
3,871
+1,175
| +44% | +$97.7K |
|
|
EIM
325
Eaton Vance Municipal Bond Fund
EIM
$494M
| $327K | ﹤0.01% |
25,415
-4,937
| -16% | -$63.5K |
|
Similar funds
NAMI
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.