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
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$6.53M 0.02%
630,043
+328,093
+109% +$3.3M
AWP
152
abrdn Global Premier Properties Fund
AWP
$376M
$6.39M 0.02%
328,535
+260,032
+380% +$4.98M
VPU
153
Vanguard Utilities ETF
VPU
$8.56B
$6.21M 0.02%
43,437
+5,722
+15% +$805K
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$6.16M 0.02%
560,128
+20,323
+4% +$219K
AROC icon
155
Archrock
AROC
$6.16B
$6.14M 0.02%
611,580
-164,836
-21% -$1.54M
BPMP
156
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6.01M 0.01%
384,884
-176,387
-31% -$2.62M
COP icon
157
ConocoPhillips
COP
$144B
$5.97M 0.01%
91,882
+32,907
+56% +$1.93M
BLW icon
158
BlackRock Limited Duration Income Trust
BLW
$490M
$5.86M 0.01%
357,530
-8,527
-2% -$135K
SBS icon
159
Sabesp
SBS
$18.4B
$5.77M 0.01%
1,975,459
– –
QQQX icon
160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$5.67M 0.01%
235,551
+135,905
+136% +$3.18M
HYB
161
DELISTED
New America High Income Fund, Inc.
HYB
$5.53M 0.01%
605,896
-66,225
-10% -$594K
FEN
162
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.38M 0.01%
237,799
-149,574
-39% -$3.21M
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.35B
$5.37M 0.01%
165,507
-211,534
-56% -$6.98M
FEI
164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.26M 0.01%
440,973
+23,590
+6% +$262K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.26M 0.01%
360,373
+39,312
+12% +$569K
FCX icon
166
Freeport-McMoran
FCX
$86.2B
$5.2M 0.01%
+396,296
New +$4.35M
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.18M 0.01%
382,359
+28,162
+8% +$367K
CTVA icon
168
Corteva
CTVA
$60.5B
$5.08M 0.01%
+171,869
New +$4.55M
RLJ.PRA icon
169
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$4.99M 0.01%
173,664
-36,902
-18% -$1.03M
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.92M 0.01%
341,838
+69,496
+26% +$987K
GLOG
171
DELISTED
GASLOG LTD
GLOG
$4.76M 0.01%
486,444
-101,032
-17% -$1.15M
GLOP
172
DELISTED
GASLOG PARTNERS LP
GLOP
$4.68M 0.01%
299,536
-52,402
-15% -$911K
EMF
173
Templeton Emerging Markets Fund
EMF
$298M
$4.67M 0.01%
299,586
-88,532
-23% -$1.35M
AWF
174
AllianceBernstein Global High Income Fund
AWF
$869M
$4.63M 0.01%
381,302
-21,083
-5% -$253K
FFC
175
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4.57M 0.01%
210,537
-76,554
-27% -$1.64M
5 6
7
8 9

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.