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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+16.48%
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
$36B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$889M |
| 2 |
Public Storage
PSA
|
+$764M |
| 3 |
Equinix
EQIX
|
+$391M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$246M |
| 5 |
Invitation Homes
INVH
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$593M |
| 2 |
Vornado Realty Trust
VNO
|
+$374M |
| 3 |
Digital Realty Trust
DLR
|
+$362M |
| 4 |
Boston Properties
BXP
|
+$328M |
| 5 |
AIV
Aimco
AIV
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.56% |
| 2 | Utilities | 4.66% |
| 3 | Energy | 3.47% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$33.3B
| $17.5M | 0.05% |
330,907
+11,132
| +3% | +$580K |
|
102
Invesco Preferred ETF
PGX
$3.81B
| $16.5M | 0.05% |
1,137,601
+82,931
| +8% | +$1.18M |
|
103
Chevron
CVX
$374B
| $16.1M | 0.04% |
130,903
+37,964
| +41% | +$4.49M |
|
104
Reaves Utility Income Fund
UTG
$3.57B
| $15.7M | 0.04% |
465,599
+3,593
| +0.8% | +$113K |
|
|
CNXM
105
DELISTED
CNX Midstream Partners LP
CNXM
| $14.9M | 0.04% |
979,145
+106,987
| +12% | +$1.71M |
|
|
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.7M | 0.04% |
553,639
-310
| -0.1% | -$8.11K |
|
|
PFN
107
PIMCO Income Strategy Fund II
PFN
$692M
| $14.3M | 0.04% |
1,389,037
-620
| -0% | -$6.3K |
|
108
Marathon Petroleum
MPC
$89.3B
| $13.7M | 0.04% |
228,825
-268,260
| -54% | -$16.9M |
|
|
NBLX
109
DELISTED
Noble Midstream Partners LP
NBLX
| $13.4M | 0.04% |
371,967
+66,854
| +22% | +$2.28M |
|
110
PIMCO Dynamic Income Fund
PDI
$7.42B
| $13.3M | 0.04% |
413,945
-89,535
| -18% | -$2.82M |
|
|
CEQP
111
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 0.04% |
375,529
+5,783
| +2% | +$187K |
|
112
Enbridge
ENB
$121B
| $13.2M | 0.04% |
363,899
-97,651
| -21% | -$3.52M |
|
|
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $12.4M | 0.03% |
568,720
+7,181
| +1% | +$149K |
|
114
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $12M | 0.03% |
466,300
+80,750
| +21% | +$2.1M |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $12M | 0.03% |
1,260,041
+42,429
| +3% | +$390K |
|
116
Microsoft
MSFT
$2.92T
| $11.9M | 0.03% |
100,605
-150,568
| -60% | -$16.4M |
|
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $11.6M | 0.03% |
518,510
-16,835
| -3% | -$358K |
|
118
Hershey
HSY
$37.2B
| $11.2M | 0.03% |
97,556
-166,598
| -63% | -$18.1M |
|
|
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $11.1M | 0.03% |
447,405
-5,278
| -1% | -$124K |
|
120
Gabelli Equity Trust
GAB
$1.76B
| $11.1M | 0.03% |
1,843,432
-179,015
| -9% | -$1.03M |
|
|
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
| $11.1M | 0.03% |
239,763
-62,735
| -21% | -$2.74M |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.7M | 0.03% |
37,913
-501
| -1% | -$136K |
|
123
Nuveen Credit Strategies Income Fund
JQC
$702M
| $10.4M | 0.03% |
1,350,236
+545,659
| +68% | +$4.23M |
|
124
Newmont
NEM
$96.4B
| $10.4M | 0.03% |
291,138
+28,146
| +11% | +$954K |
|
125
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $10.3M | 0.03% |
191,947
+5,711
| +3% | +$290K |
|
Similar funds
NAMI
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 82% of assets, up from 80% 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.