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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
-0.19%
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
$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
VMRK
Vivmark Residential
VMRK
+$350M

Sector Composition

Rank Sector Weight
1 Real Estate 86.47%
2 Utilities 5.26%
3 Energy 2.71%
4 Consumer Discretionary 1.67%
5 Miscellaneous 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$41.7B
$11.6M 0.03%
249,626
+25,223
+11% +$1.08M
VALE icon
127
Vale
VALE
$62.2B
$11.4M 0.03%
864,383
+153,726
+22% +$1.85M
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$696M
$10.2M 0.03%
1,334,397
-262,271
-16% -$1.95M
AAT
129
American Assets Trust
AAT
$1.32B
$9.91M 0.02%
216,013
– –
FANG icon
130
Diamondback Energy
FANG
$57.4B
$9.57M 0.02%
103,075
+53,624
+108% +$4.45M
NCZ
131
Virtus Convertible & Income Fund II
NCZ
$290M
$9.55M 0.02%
466,300
+75,664
+19% +$1.52M
CVX icon
132
Chevron
CVX
$416B
$9.33M 0.02%
77,400
-7,028
-8% -$828K
JCE icon
133
Nuveen Core Equity Alpha Fund
JCE
$286M
$9.32M 0.02%
637,321
+55,626
+10% +$803K
JPI
134
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.21M 0.02%
356,741
-15,902
-4% -$399K
EPR.PRE icon
135
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$8.82M 0.02%
231,000
– –
HTD
136
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$8.4M 0.02%
307,205
-71,463
-19% -$1.95M
HYT icon
137
BlackRock Corporate High Yield Fund
HYT
$1.59B
$8.38M 0.02%
748,648
+36,097
+5% +$397K
EVV
138
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$8.18M 0.02%
617,549
-44,611
-7% -$572K
CF icon
139
CF Industries
CF
$19.9B
$8.04M 0.02%
168,450
+39,664
+31% +$1.86M
CHY
140
Calamos Convertible and High Income Fund
CHY
$1.01B
$7.8M 0.02%
684,204
+52,085
+8% +$585K
GAM
141
General American Investors Company
GAM
$1.57B
$7.73M 0.02%
204,908
+194,858
+1,939% +$7.17M
B
142
Barrick Mining
B
$69.8B
$7.45M 0.02%
400,661
+94,968
+31% +$1.63M
CII icon
143
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$7.16M 0.02%
414,911
+144,897
+54% +$2.4M
DFP
144
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$7.05M 0.02%
263,286
-59,764
-18% -$1.57M
BIT icon
145
BlackRock Multi-Sector Income Trust
BIT
$669M
$7.04M 0.02%
435,599
+134,594
+45% +$2.29M
EVT icon
146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$6.99M 0.02%
273,886
-54,003
-16% -$1.34M
ELS icon
147
Equity Lifestyle Properties
ELS
$11.7B
$6.77M 0.02%
96,141
-401,187
-81% -$27.9M
FPL
148
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6.72M 0.02%
719,811
-8,143
-1% -$70.9K
NBLX
149
DELISTED
Noble Midstream Partners LP
NBLX
$6.66M 0.02%
250,601
+42,419
+20% +$1M
ARDC
150
Are Dynamic Credit Allocation Fund
ARDC
$292M
$6.63M 0.02%
431,762
+17,649
+4% +$261K
4 5
6
7 8

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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 86% of assets, down from 88% 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.