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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
MDT icon
376
Medtronic
MDT
$120B
$304K ﹤0.01%
3,337
+1,216
+57% +$109K
TEL icon
377
TE Connectivity
TEL
$58.9B
$293K ﹤0.01%
3,624
+320
+10% +$25.8K
BBN icon
378
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$288K ﹤0.01%
12,827
– –
VZ icon
379
Verizon
VZ
$213B
$280K ﹤0.01%
4,730
-1,288
-21% -$72.9K
BBK
380
DELISTED
Blackrock Municipal Bond Trust
BBK
$280K ﹤0.01%
19,338
-38,394
-67% -$546K
BAC.PRL icon
381
Bank of America Series L
BAC.PRL
$3.9B
$260K ﹤0.01%
200
– –
BTA
382
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$219K ﹤0.01%
17,906
– –
MMU
383
Western Asset Managed Municipals Fund
MMU
$521M
$193K ﹤0.01%
14,653
– –
HD icon
384
Home Depot
HD
$310B
$185K ﹤0.01%
964
+166
+21% +$30.4K
CSCO icon
385
Cisco
CSCO
$434B
$184K ﹤0.01%
3,401
+2,217
+187% +$108K
SCD
386
LMP Capital and Income Fund
SCD
$351M
$178K ﹤0.01%
13,777
-31,803
-70% -$395K
ADI icon
387
Analog Devices
ADI
$175B
$165K ﹤0.01%
1,570
– –
TFX icon
388
Teleflex
TFX
$5.52B
$164K ﹤0.01%
544
+267
+96% +$74.4K
MUH
389
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$163K ﹤0.01%
+11,001
New +$153K
BTT icon
390
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$161K ﹤0.01%
7,238
– –
CHI
391
Calamos Convertible Opportunities and Income Fund
CHI
$984M
$157K ﹤0.01%
+15,520
New +$156K
MYF
392
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$157K ﹤0.01%
+10,916
New +$150K
MYN icon
393
BlackRock MuniYield New York Quality Fund
MYN
$353M
$147K ﹤0.01%
11,940
+1,786
+18% +$21.5K
EOG icon
394
EOG Resources
EOG
$77.9B
$143K ﹤0.01%
1,506
-15,642
-91% -$1.49M
BNY
395
DELISTED
BlackRock New York Municipal Income Trust
BNY
$134K ﹤0.01%
10,282
– –
SBUX icon
396
Starbucks
SBUX
$113B
$118K ﹤0.01%
1,592
– –
PPL
397
PPL Corp
PPL
$25.4B
$112K ﹤0.01%
3,520
-3,493
-50% -$109K
ZBRA icon
398
Zebra Technologies
ZBRA
$16.6B
$91K ﹤0.01%
433
-30,677
-99% -$5.77M
FDX icon
399
FedEx
FDX
$74B
$88K ﹤0.01%
484
+75
+18% +$13.3K
MA icon
400
Mastercard
MA
$503B
$87K ﹤0.01%
370
+119
+47% +$25.6K
14 15
16
17 18

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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.