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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
HPS
151
John Hancock Preferred Income Fund III
HPS
$415M
$6.24M 0.02%
333,384
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$6.19M 0.02%
108,816
-278
-0.3% -$15.1K
ELV icon
153
Elevance Health
ELV
$91.5B
$6.08M 0.02%
21,174
-58,751
-74% -$17M
T icon
154
AT&T
T
$183B
$6.04M 0.02%
254,862
-731,891
-74% -$16.8M
CVS icon
155
CVS Health
CVS
$121B
$6M 0.02%
111,248
-216,350
-66% -$13.4M
OMP
156
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.99M 0.02%
294,986
+67,995
+30% +$1.32M
DCP
157
DELISTED
DCP Midstream, LP
DCP
$5.92M 0.02%
179,062
-267,226
-60% -$8.55M
AVGO icon
158
Broadcom
AVGO
$1.64T
$5.83M 0.02%
193,780
+191,970
+10,606% +$5.2M
EMF
159
Templeton Emerging Markets Fund
EMF
$336M
$5.78M 0.02%
388,218
-11,750
-3% -$170K
JNJ icon
160
Johnson & Johnson
JNJ
$631B
$5.63M 0.02%
40,250
-169,327
-81% -$22.7M
AMZN icon
161
Amazon
AMZN
$2.7T
$5.59M 0.02%
62,740
-117,360
-65% -$9.77M
XIFR
162
XPLR Infrastructure LP
XIFR
$1.06B
$5.55M 0.02%
119,095
+81,418
+216% +$3.54M
GOF icon
163
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
$5.52M 0.02%
280,976
+1,075
+0.4% +$21K
QTS.PRB
164
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.52M 0.02%
50,800
– –
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$5.37M 0.01%
659,763
+23,750
+4% +$188K
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.8B
$5.35M 0.01%
535,409
+11,731
+2% +$113K
NRO
167
Neuberger Real Estate Securities Income Fund Inc
NRO
$175M
$5.33M 0.01%
1,122,959
-969
-0.1% -$4.34K
SPH icon
168
Suburban Propane Partners
SPH
$1.13B
$5.31M 0.01%
236,757
+198,700
+522% +$4.39M
MS icon
169
Morgan Stanley
MS
$321B
$5.26M 0.01%
124,726
-41,760
-25% -$1.76M
OVV icon
170
Ovintiv
OVV
$18.4B
$5.26M 0.01%
+145,324
New +$4.98M
FPL
171
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5.21M 0.01%
563,026
+243
+0% +$2.12K
ANDX
172
DELISTED
Andeavor Logistics LP
ANDX
$5.2M 0.01%
147,329
-121,432
-45% -$4.31M
JRS icon
173
Nuveen Real Estate Income Fund
JRS
$226M
$5.17M 0.01%
499,273
-100
-0% -$992
TELL
174
DELISTED
Tellurian Inc.
TELL
$5.15M 0.01%
460,201
+80,895
+21% +$760K
CPT icon
175
Camden Property Trust
CPT
$11.9B
$5.12M 0.01%
50,402
– –
5 6
7
8 9

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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.