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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
HPI
401
John Hancock Preferred Income Fund
HPI
$428M
– –
-32,581
Closed -$787K
ILPT
402
Industrial Logistics Properties Trust
ILPT
$582M
– –
-4,228,991
Closed -$89.9M
MHD icon
403
BlackRock MuniHoldings Fund
MHD
$602M
– –
-34,728
Closed -$570K
MPC icon
404
Marathon Petroleum
MPC
$90.1B
– –
-89,111
Closed -$5.41M
NEM icon
405
Newmont
NEM
$96.2B
– –
-45,184
Closed -$1.71M
NRO
406
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-673,763
Closed -$3.65M
PBF icon
407
PBF Energy
PBF
$7.49B
– –
-45,613
Closed -$1.24M
PCG icon
408
PG&E
PCG
$39B
– –
-502,948
Closed -$5.03M
PFD
409
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-71,121
Closed -$1.06M
RLJ icon
410
RLJ Lodging Trust
RLJ
$1.88B
– –
-27,278
Closed -$463K
SOR
411
Source Capital
SOR
$375M
– –
-27,604
Closed -$1.01M
SPPP
412
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-140,229
Closed -$1.79M
SWX icon
413
Southwest Gas
SWX
$6.64B
– –
-504
Closed -$46K
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-8,650
Closed -$708K
VLO icon
415
Valero Energy
VLO
$89.5B
– –
-15,186
Closed -$1.29M
NTG
416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-23,219
Closed -$2.85M
LSI
417
DELISTED
Life Storage, Inc.
LSI
– –
-9,339
Closed -$656K
MFL
418
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-7,861
Closed -$106K
STAY
419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,302,079
Closed -$33.7M
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-69,936
Closed -$4.75M
LK
421
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-83,079
Closed -$1.58M
TGE
422
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-151,267
Closed -$3.05M
WAAS
423
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-1,545
Closed -$30K
JMT
424
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-55,806
Closed -$1.24M
SEMG
425
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-76,917
Closed -$1.26M
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.