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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 | |
|---|---|---|---|---|---|---|
326
Invesco Municipal Trust
VKQ
$541M
| $310K | ﹤0.01% |
25,055
-84,126
| -77% | -$1.04M |
|
327
Chubb
CB
$140B
| $304K | ﹤0.01% |
1,950
-21,130
| -92% | -$3.23M |
|
328
Home Depot
HD
$337B
| $294K | ﹤0.01% |
1,346
+455
| +51% | +$103K |
|
329
Bank of America Series L
BAC.PRL
$3.93B
| $290K | ﹤0.01% |
200
| – | – |
|
330
Willis Towers Watson
WTW
$29.8B
| $290K | ﹤0.01% |
1,435
-12,637
| -90% | -$2.42M |
|
|
MYD
331
DELISTED
BlackRock MuniYield Fund
MYD
| $288K | ﹤0.01% |
19,436
-25,162
| -56% | -$368K |
|
332
CenterPoint Energy
CNP
$28.3B
| $275K | ﹤0.01% |
10,081
-2,175,400
| -100% | -$59.1M |
|
333
Teleflex
TFX
$5.96B
| $271K | ﹤0.01% |
721
-2,823
| -80% | -$972K |
|
|
ECF
334
Ellsworth Growth & Income Fund
ECF
$164M
| $266K | ﹤0.01% |
+22,644
| New | +$250K |
|
335
Waste Management
WM
$95B
| $264K | ﹤0.01% |
2,319
| – | – |
|
336
Air Products & Chemicals
APD
$65.5B
| $261K | ﹤0.01% |
1,109
| – | – |
|
|
BNY
337
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $260K | ﹤0.01% |
18,531
-2,397
| -11% | -$33.5K |
|
338
Thermo Fisher Scientific
TMO
$214B
| $259K | ﹤0.01% |
798
-8,124
| -91% | -$2.46M |
|
339
Eaton
ETN
$141B
| $253K | ﹤0.01% |
2,671
| – | – |
|
340
American Express
AXP
$224B
| $252K | ﹤0.01% |
2,028
-16,757
| -89% | -$2M |
|
341
Hershey
HSY
$37.3B
| $251K | ﹤0.01% |
1,707
-576
| -25% | -$85.4K |
|
342
Universal Health Services
UHS
$10.2B
| $244K | ﹤0.01% |
1,702
| – | – |
|
343
Motorola Solutions
MSI
$72.1B
| $243K | ﹤0.01% |
1,510
-18,486
| -92% | -$3.04M |
|
|
MUH
344
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $242K | ﹤0.01% |
15,915
-10,230
| -39% | -$153K |
|
345
Microchip Technology
MCHP
$38.8B
| $228K | ﹤0.01% |
4,350
-30,758
| -88% | -$1.49M |
|
|
GLQ
346
Clough Global Equity Fund
GLQ
$151M
| $225K | ﹤0.01% |
18,643
| – | – |
|
347
Abbott
ABT
$188B
| $224K | ﹤0.01% |
2,584
-19,889
| -89% | -$1.67M |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $222K | ﹤0.01% |
3,741
-35,792
| -91% | -$1.98M |
|
|
TCP
349
DELISTED
TC Pipelines LP
TCP
| $213K | ﹤0.01% |
+5,032
| New | +$199K |
|
350
Accenture
ACN
$106B
| $196K | ﹤0.01% |
929
-11,774
| -93% | -$2.29M |
|
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.