We are live on ! Find out more
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
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$5.08M 0.01%
336,510
+9,431
+3% +$137K
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.08M 0.01%
36,203
-201
-0.6% -$28.1K
BWG
178
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$124M
$5.03M 0.01%
452,282
– –
HYB
179
DELISTED
New America High Income Fund, Inc.
HYB
$5.03M 0.01%
592,144
+54,152
+10% +$449K
DXC icon
180
DXC Technology
DXC
$1.94B
$5M 0.01%
77,693
-145,606
-65% -$9.31M
CHY
181
Calamos Convertible and High Income Fund
CHY
$983M
$4.97M 0.01%
458,171
+12,720
+3% +$137K
PSX icon
182
Phillips 66
PSX
$103B
$4.96M 0.01%
52,079
+703
+1% +$66.8K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$4.94M 0.01%
370,033
+50,607
+16% +$658K
LH icon
184
Labcorp
LH
$25.6B
$4.94M 0.01%
+37,568
New +$4.63M
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.27T
$4.91M 0.01%
83,480
+18,980
+29% +$1.07M
CB icon
186
Chubb
CB
$132B
$4.83M 0.01%
34,486
-99,182
-74% -$13.2M
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$4.81M 0.01%
354,747
+37,854
+12% +$501K
FMC icon
188
FMC
FMC
$1.37B
$4.81M 0.01%
62,602
-40,990
-40% -$3.01M
KNTK icon
189
Kinetik
KNTK
$4.39B
$4.72M 0.01%
80,028
+78,400
+4,816% +$5.8M
CF icon
190
CF Industries
CF
$19.9B
$4.64M 0.01%
113,402
+2,990
+3% +$127K
WM icon
191
Waste Management
WM
$87.2B
$4.61M 0.01%
44,357
-200,704
-82% -$19.6M
BLW icon
192
BlackRock Limited Duration Income Trust
BLW
$480M
$4.59M 0.01%
312,016
+7,071
+2% +$102K
BTO
193
John Hancock Financial Opportunities Fund
BTO
$772M
$4.55M 0.01%
142,573
-27,886
-16% -$927K
UPS icon
194
United Parcel Service
UPS
$87.2B
$4.48M 0.01%
40,133
-13,214
-25% -$1.4M
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.19B
$4.43M 0.01%
222,172
-3,649
-2% -$70.7K
TAP icon
196
Molson Coors Class B
TAP
$7.29B
$4.38M 0.01%
73,375
-245,175
-77% -$15.1M
NML
197
Neuberger Energy Infrastructure and Income Fund Inc
NML
$612M
$4.18M 0.01%
525,551
-1,028
-0.2% -$7.87K
PHT
198
DELISTED
Pioneer High Income Fund
PHT
$4.14M 0.01%
463,048
– –
GEL icon
199
Genesis Energy
GEL
$1.89B
$4.14M 0.01%
177,711
-42,735
-19% -$924K
STK
200
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$4.11M 0.01%
204,899
+2,848
+1% +$55.1K
6 7
8
9 10

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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.