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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
EPR icon
326
EPR Properties
EPR
$4.51B
$1.06M ﹤0.01%
13,727
– –
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M ﹤0.01%
55,635
– –
TRP icon
328
TC Energy
TRP
$63.7B
$1.03M ﹤0.01%
+23,000
New +$988K
HR icon
329
Healthcare Realty
HR
$6.49B
$1.03M ﹤0.01%
36,106
-1,631,475
-98% -$45.4M
NMZ icon
330
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.02M ﹤0.01%
75,323
+13,672
+22% +$174K
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$997K ﹤0.01%
66,399
– –
MAA icon
332
Mid-America Apartment Communities
MAA
$14.6B
$968K ﹤0.01%
8,857
-467,802
-98% -$48.1M
JRO
333
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$952K ﹤0.01%
99,311
+62,980
+173% +$617K
NCV
334
Virtus Convertible & Income Fund
NCV
$359M
$948K ﹤0.01%
36,565
-48,935
-57% -$1.21M
MEN
335
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$948K ﹤0.01%
88,630
-74,582
-46% -$784K
MNP
336
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$939K ﹤0.01%
65,049
– –
BCX icon
337
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$933K ﹤0.01%
114,207
– –
JTA
338
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$925K ﹤0.01%
80,778
– –
UHS icon
339
Universal Health Services
UHS
$10.2B
$913K ﹤0.01%
6,823
-23,294
-77% -$3.07M
TLI
340
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$872K ﹤0.01%
+92,109
New +$869K
TEI
341
Templeton Emerging Markets Income Fund
TEI
$308M
$870K ﹤0.01%
84,956
+53,870
+173% +$553K
APC
342
DELISTED
Anadarko Petroleum
APC
$866K ﹤0.01%
+19,043
New +$864K
NBH
343
Neuberger Municipal Fund Inc
NBH
$287M
$856K ﹤0.01%
59,632
+18,716
+46% +$258K
BIT icon
344
BlackRock Multi-Sector Income Trust
BIT
$663M
$831K ﹤0.01%
+50,091
New +$822K
SPPP
345
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$820K ﹤0.01%
77,294
-33,921
-31% -$371K
HPI
346
John Hancock Preferred Income Fund
HPI
$399M
$779K ﹤0.01%
34,381
-3,329
-9% -$70.6K
WEA
347
Western Asset Premier Bond Fund
WEA
$120M
$751K ﹤0.01%
57,388
– –
HIW icon
348
Highwoods Properties
HIW
$3.38B
$744K ﹤0.01%
15,907
– –
ICE icon
349
Intercontinental Exchange
ICE
$88.6B
$720K ﹤0.01%
9,458
-141,388
-94% -$10.6M
MUS
350
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$713K ﹤0.01%
58,887
+14,268
+32% +$170K
12 13
14
15 16

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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.