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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
-5.87%
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
$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 85.83%
2 Utilities 5.04%
3 Energy 3.18%
4 Miscellaneous 2.48%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
351
LMP Capital and Income Fund
SCD
$351M
$487K ﹤0.01%
45,580
-77,625
-63% -$955K
BLE
352
DELISTED
BlackRock Municipal Income Trust II
BLE
$483K ﹤0.01%
37,424
+30,143
+414% +$386K
BYM
353
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$481K ﹤0.01%
+38,521
New +$480K
MFT
354
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$478K ﹤0.01%
39,061
+30,077
+335% +$364K
SLG icon
355
SL Green Realty
SLG
$3.68B
$435K ﹤0.01%
5,687
– –
APLE icon
356
Apple Hospitality REIT
APLE
$3.65B
$433K ﹤0.01%
30,377
– –
MFM
357
Aberdeen Municipal Income Fund
MFM
$211M
$419K ﹤0.01%
+68,172
New +$429K
MUI
358
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$413K ﹤0.01%
+32,668
New +$411K
JOF
359
Japan Smaller Capitalization Fund
JOF
$352M
$408K ﹤0.01%
49,152
-59,186
-55% -$596K
FLC
360
Flaherty & Crumrine Total Return Fund
FLC
$168M
$358K ﹤0.01%
20,825
– –
VZ icon
361
Verizon
VZ
$213B
$338K ﹤0.01%
6,018
+2,518
+72% +$143K
PMO
362
Franklin Municipal Opportunities Trust
PMO
$265M
$333K ﹤0.01%
29,617
– –
JRO
363
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$328K ﹤0.01%
36,331
– –
EIM
364
Eaton Vance Municipal Bond Fund
EIM
$477M
$324K ﹤0.01%
28,681
– –
BFK
365
DELISTED
BlackRock Municipal Income Trust
BFK
$316K ﹤0.01%
25,942
– –
GBAB
366
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$370M
$314K ﹤0.01%
14,301
– –
TEI
367
Templeton Emerging Markets Income Fund
TEI
$308M
$299K ﹤0.01%
+31,086
New +$300K
PBA icon
368
Pembina Pipeline
PBA
$27.7B
$283K ﹤0.01%
9,550
+2,600
+37% +$86.2K
BBN icon
369
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$270K ﹤0.01%
12,827
– –
EIV
370
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$252K ﹤0.01%
22,902
– –
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$3.9B
$251K ﹤0.01%
200
– –
TEL icon
372
TE Connectivity
TEL
$58.9B
$250K ﹤0.01%
3,304
– –
PBR icon
373
Petrobras
PBR
$136B
$245K ﹤0.01%
18,819
-46,145
-71% -$668K
DG icon
374
Dollar General
DG
$28.5B
$213K ﹤0.01%
1,970
-154,582
-99% -$16.7M
IBM icon
375
IBM
IBM
$235B
$203K ﹤0.01%
1,871
– –
13 14
15
16 17

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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 86% of assets, up from 85% 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.