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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
TY icon
351
TRI-Continental Corp
TY
$1.85B
$707K ﹤0.01%
26,892
-5,945
-18% -$152K
KIM icon
352
Kimco Realty
KIM
$15.6B
$705K ﹤0.01%
38,090
– –
GS icon
353
Goldman Sachs
GS
$288B
$690K ﹤0.01%
+3,596
New +$694K
JFR icon
354
Nuveen Floating Rate Income Fund
JFR
$1.21B
$659K ﹤0.01%
68,443
+59,776
+690% +$584K
MGP
355
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$658K ﹤0.01%
20,416
– –
MFM
356
Aberdeen Municipal Income Fund
MFM
$211M
$642K ﹤0.01%
92,733
+24,561
+36% +$164K
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$477M
$635K ﹤0.01%
51,172
+22,491
+78% +$265K
VGM icon
358
Invesco Trust Investment Grade Municipals
VGM
$530M
$593K ﹤0.01%
47,823
+3,276
+7% +$39.7K
BYM
359
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$582K ﹤0.01%
43,400
+4,879
+13% +$64.3K
FRA icon
360
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$560K ﹤0.01%
44,765
+38,655
+633% +$488K
BLE
361
DELISTED
BlackRock Municipal Income Trust II
BLE
$557K ﹤0.01%
39,506
+2,082
+6% +$28.9K
MHD icon
362
BlackRock MuniHoldings Fund
MHD
$574M
$554K ﹤0.01%
34,728
– –
VMO icon
363
Invesco Municipal Opportunity Trust
VMO
$633M
$552K ﹤0.01%
46,248
– –
MFT
364
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$513K ﹤0.01%
39,061
– –
MUI
365
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$508K ﹤0.01%
36,874
+4,206
+13% +$56.3K
APLE icon
366
Apple Hospitality REIT
APLE
$3.65B
$495K ﹤0.01%
30,377
– –
SLG icon
367
SL Green Realty
SLG
$3.68B
$495K ﹤0.01%
5,687
– –
FPF
368
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$472K ﹤0.01%
+21,619
New +$459K
BGT icon
369
BlackRock Floating Rate Income Trust
BGT
$326M
$432K ﹤0.01%
+35,393
New +$433K
FLC
370
Flaherty & Crumrine Total Return Fund
FLC
$168M
$400K ﹤0.01%
20,825
– –
PNC icon
371
PNC Financial Services
PNC
$96.8B
$394K ﹤0.01%
3,210
-5,028
-61% -$623K
PMO
372
Franklin Municipal Opportunities Trust
PMO
$265M
$363K ﹤0.01%
29,617
– –
BFK
373
DELISTED
BlackRock Municipal Income Trust
BFK
$350K ﹤0.01%
25,942
– –
ETN icon
374
Eaton
ETN
$153B
$335K ﹤0.01%
4,157
+1,467
+55% +$112K
GBAB
375
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$370M
$324K ﹤0.01%
14,301
– –
13 14
15
16 17

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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.