We are live on ! Find out more
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
ADX icon
101
Adams Diversified Equity Fund
ADX
$3.05B
$20.1M 0.05%
1,272,310
+198,541
+18% +$3.16M
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.9M 0.05%
1,487,834
-23,418
-2% -$291K
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.5M 0.04%
284,275
+183,046
+181% +$10.3M
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.61B
$17.1M 0.04%
780,247
+325,233
+71% +$6.82M
VNO icon
105
Vornado Realty Trust
VNO
$7.71B
$17M 0.04%
255,560
– –
IAU icon
106
iShares Gold Trust
IAU
$63.6B
$16.2M 0.04%
559,223
-5,750
-1% -$163K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 0.04%
245,534
+245,035
+49,105% +$15.3M
PKO
108
DELISTED
Pimco Income Opportunity Fund
PKO
$14.7M 0.04%
530,162
-29,119
-5% -$796K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$966B
$14.2M 0.04%
48,026
+3,612
+8% +$1.02M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$14.2M 0.04%
44,109
+3,366
+8% +$1.04M
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$14.2M 0.04%
1,611,611
+759,405
+89% +$6.46M
PFN
112
PIMCO Income Strategy Fund II
PFN
$694M
$14M 0.03%
1,320,172
-68,760
-5% -$723K
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.7M 0.03%
1,367,640
-49,063
-3% -$499K
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$13.6M 0.03%
979,335
+12,617
+1% +$168K
ETG
115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$13.4M 0.03%
744,320
+189,796
+34% +$3.26M
LXP.PRC icon
116
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$13.3M 0.03%
232,504
+7,472
+3% +$425K
AM icon
117
Antero Midstream
AM
$10.2B
$13M 0.03%
1,714,583
-2,189,102
-56% -$13.8M
NTR icon
118
Nutrien
NTR
$33.8B
$12.8M 0.03%
266,488
-19,806
-7% -$957K
EOG icon
119
EOG Resources
EOG
$77.2B
$12.5M 0.03%
148,732
-13,483
-8% -$988K
FMC icon
120
FMC
FMC
$1.29B
$12.3M 0.03%
123,412
-1,422
-1% -$132K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$12.2M 0.03%
193,788
+86,368
+80% +$5.25M
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12M 0.03%
1,965,089
-138,625
-7% -$841K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11.8M 0.03%
1,130,522
-215,720
-16% -$2.19M
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$11.8M 0.03%
395,361
+141,226
+56% +$3.93M
CEQP
125
DELISTED
Crestwood Equity Partners LP
CEQP
$11.6M 0.03%
377,458
+228,822
+154% +$7.53M
3 4
5
6 7

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.