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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
ENBL
126
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.98M 0.03%
696,620
+128,822
+23% +$1.92M
AAT
127
American Assets Trust
AAT
$1.33B
$9.91M 0.03%
216,013
– –
EPRT icon
128
Essential Properties Realty Trust
EPRT
$6.22B
$9.71M 0.03%
+497,255
New +$8.12M
GDV icon
129
Gabelli Dividend & Income Trust
GDV
$2.55B
$9.41M 0.03%
442,388
-38,266
-8% -$788K
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$9.24M 0.03%
613,002
+14,216
+2% +$205K
PCG icon
131
PG&E
PCG
$30B
$8.91M 0.02%
+500,670
New +$8.09M
EPR.PRE icon
132
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$8.75M 0.02%
231,000
– –
PM icon
133
Philip Morris
PM
$304B
$8.66M 0.02%
98,021
-173,727
-64% -$14M
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$8.23M 0.02%
650,968
+5,021
+0.8% +$62.5K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.04T
$7.92M 0.02%
30,495
+6,841
+29% +$1.71M
JPI
136
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.8M 0.02%
346,884
+6,198
+2% +$136K
ADM icon
137
Archer Daniels Midland
ADM
$41.7B
$7.71M 0.02%
178,777
-16,604
-8% -$710K
GLOP
138
DELISTED
GASLOG PARTNERS LP
GLOP
$7.67M 0.02%
338,798
+8,846
+3% +$195K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$7.59M 0.02%
295,179
+2,827
+1% +$73K
DE icon
140
Deere & Co
DE
$184B
$7.57M 0.02%
47,330
-97,282
-67% -$15.5M
PHK
141
PIMCO High Income Fund
PHK
$812M
$7.32M 0.02%
811,865
-795,239
-49% -$6.91M
V icon
142
Visa
V
$701B
$7.19M 0.02%
46,015
-149,932
-77% -$21.6M
UBP.PRG.CL
143
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$7.11M 0.02%
274,569
– –
DLTR icon
144
Dollar Tree
DLTR
$22.4B
$7.1M 0.02%
67,604
-192,573
-74% -$18.9M
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$7.04M 0.02%
439,276
-17,953
-4% -$282K
FFC
146
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
$6.73M 0.02%
355,787
– –
DFP
147
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$400M
$6.68M 0.02%
280,988
-2,861
-1% -$65.5K
HESM icon
148
Hess Midstream
HESM
$5.12B
$6.53M 0.02%
308,005
-10,016
-3% -$214K
BAC icon
149
Bank of America
BAC
$416B
$6.34M 0.02%
229,645
-508,856
-69% -$14.4M
AROC icon
150
Archrock
AROC
$5.35B
$6.33M 0.02%
646,785
+86,379
+15% +$827K
4 5
6
7 8

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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.