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Cohen & Steers

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
Cap. Flow
+$678M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$667M
2
HR icon
Healthcare Realty
HR
+$645M
3
DLR icon
Digital Realty Trust
DLR
+$539M
4
HST icon
Host Hotels & Resorts
HST
+$347M
5
DOC icon
Healthpeak Properties
DOC
+$341M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$723M
2
CCI icon
Crown Castle
CCI
+$395M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$377M
4
CONE
CyrusOne Inc Common Stock
CONE
+$355M
5
EQR icon
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
MU icon
376
Micron Technology
MU
$835B
$47K ﹤0.01%
+872
New +$41.6K
MDB icon
377
MongoDB
MDB
$25.8B
$44K ﹤0.01%
337
-5,455
-94% -$716K
TSM icon
378
TSMC
TSM
$1.94T
$44K ﹤0.01%
750
-42,994
-98% -$2.28M
MFM
379
Aberdeen Municipal Income Fund
MFM
$221M
$41K ﹤0.01%
5,820
– –
ODFL icon
380
Old Dominion Freight Line
ODFL
$46.3B
$38K ﹤0.01%
600
+441
+277% +$27.1K
ADI icon
381
Analog Devices
ADI
$172B
$37K ﹤0.01%
309
– –
BABA icon
382
Alibaba
BABA
$276B
$30K ﹤0.01%
141
– –
MGEE icon
383
MGE Energy Inc
MGEE
$3.03B
$30K ﹤0.01%
381
+39
+11% +$3K
DAL icon
384
Delta Air Lines
DAL
$56.7B
$29K ﹤0.01%
489
+128
+35% +$7.18K
SR icon
385
Spire
SR
$4.79B
$20K ﹤0.01%
244
+47
+24% +$3.85K
CPK icon
386
Chesapeake Utilities
CPK
$3.28B
$18K ﹤0.01%
+188
New +$17.5K
APH icon
387
Amphenol
APH
$185B
$13K ﹤0.01%
484
– –
ANET icon
388
Arista Networks
ANET
$199B
$7K ﹤0.01%
560
– –
PGX icon
389
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
83
-2,785,762
-100% -$41.6M
AKR icon
390
Acadia Realty Trust
AKR
$3.02B
– –
-2,956,692
Closed -$84.5M
BBN icon
391
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-12,827
Closed -$317K
BGR icon
392
BlackRock Energy and Resources Trust
BGR
$410M
– –
-123,437
Closed -$1.38M
BLE
393
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-5,760
Closed -$86K
CAPL icon
394
CrossAmerica Partners
CAPL
$834M
– –
-91,998
Closed -$1.57M
CEF icon
395
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-1,015,031
Closed -$14.4M
DXCM icon
396
DexCom
DXCM
$29B
– –
-24,416
Closed -$911K
EVRG icon
397
Evergy
EVRG
$19.4B
– –
-1,139,359
Closed -$75.8M
FLC
398
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-20,825
Closed -$467K
GBAB
399
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
– –
-14,301
Closed -$342K
GRX
400
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-118,167
Closed -$1.23M
14 15
16
17 18

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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.