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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
-5.87%
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
$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 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$99.3B
$963K ﹤0.01%
8,238
-7,763
-49% -$991K
EQT icon
327
EQT Corp
EQT
$33B
$948K ﹤0.01%
50,170
-86,727
-63% -$1.76M
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$935K ﹤0.01%
16,379
– –
MNP
329
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$904K ﹤0.01%
65,049
– –
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$895K ﹤0.01%
66,399
-55,155
-45% -$812K
DOC
331
DELISTED
PHYSICIANS REALTY TRUST
DOC
$892K ﹤0.01%
55,635
+9,782
+21% +$164K
EPR icon
332
EPR Properties
EPR
$4.89B
$879K ﹤0.01%
13,727
-3,779,842
-100% -$260M
EVF
333
Eaton Vance Senior Income Trust
EVF
$89.9M
$833K ﹤0.01%
138,754
– –
JTA
334
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$820K ﹤0.01%
80,778
– –
BCX icon
335
BlackRock Resources & Commodities Strategy Trust
BCX
$886M
$806K ﹤0.01%
114,207
– –
TY icon
336
TRI-Continental Corp
TY
$1.85B
$772K ﹤0.01%
32,837
-8,367
-20% -$215K
BBK
337
DELISTED
Blackrock Municipal Bond Trust
BBK
$772K ﹤0.01%
57,732
+29,877
+107% +$401K
SPH icon
338
Suburban Propane Partners
SPH
$1.23B
$733K ﹤0.01%
+38,057
New +$856K
NMZ icon
339
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$718K ﹤0.01%
+61,651
New +$729K
HPI
340
John Hancock Preferred Income Fund
HPI
$428M
$710K ﹤0.01%
37,710
– –
WEA
341
Western Asset Premier Bond Fund
WEA
$123M
$694K ﹤0.01%
57,388
-17,000
-23% -$210K
AMID
342
DELISTED
American Midstream Partners, LP
AMID
$660K ﹤0.01%
+217,892
New +$1.19M
HIW icon
343
Highwoods Properties
HIW
$3.89B
$615K ﹤0.01%
15,907
– –
KIM icon
344
Kimco Realty
KIM
$17.6B
$558K ﹤0.01%
38,090
– –
MGP
345
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$539K ﹤0.01%
20,416
– –
NBH
346
Neuberger Municipal Fund Inc
NBH
$308M
$518K ﹤0.01%
+40,916
New +$526K
VMO icon
347
Invesco Municipal Opportunity Trust
VMO
$655M
$517K ﹤0.01%
+46,248
New +$514K
MHD icon
348
BlackRock MuniHoldings Fund
MHD
$602M
$512K ﹤0.01%
34,728
+3,758
+12% +$55.1K
VGM icon
349
Invesco Trust Investment Grade Municipals
VGM
$552M
$511K ﹤0.01%
+44,547
New +$509K
MUS
350
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$505K ﹤0.01%
44,619
– –
12 13
14
15 16

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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 80% of assets, down from 80% 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.