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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
HQL
176
abrdn Life Sciences Investors
HQL
$584M
$4.54M 0.01%
260,702
+58,928
+29% +$967K
PHT
177
DELISTED
Pioneer High Income Fund
PHT
$4.54M 0.01%
475,771
-42,175
-8% -$393K
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$4.45M 0.01%
497,405
+268,648
+117% +$2.3M
EAD
179
Allspring Income Opportunities Fund
EAD
$371M
$4.43M 0.01%
526,587
-22,011
-4% -$182K
HESM icon
180
Hess Midstream
HESM
$5.19B
$4.39M 0.01%
+193,703
New +$4.05M
VZ icon
181
Verizon
VZ
$197B
$4.34M 0.01%
70,732
-1,690
-2% -$102K
BWG
182
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4.29M 0.01%
339,519
-20,763
-6% -$256K
JRI icon
183
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4.27M 0.01%
232,487
+44,539
+24% +$796K
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$706M
$4.18M 0.01%
+184,522
New +$4.09M
BG icon
185
Bunge Global
BG
$20.9B
$4.1M 0.01%
71,265
-994
-1% -$55K
UTG icon
186
Reaves Utility Income Fund
UTG
$3.47B
$4.01M 0.01%
108,147
-52,890
-33% -$1.94M
WPM icon
187
Wheaton Precious Metals
WPM
$49.7B
$4M 0.01%
134,605
+71,451
+113% +$1.95M
THQ
188
abrdn Healthcare Opportunities Fund
THQ
$784M
$3.95M 0.01%
206,932
– –
PDX
189
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$3.94M 0.01%
+238,779
New +$3.92M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.91M 0.01%
127,135
-52,045
-29% -$1.53M
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.83M 0.01%
194,011
-28,161
-13% -$559K
PPC icon
192
Pilgrim's Pride
PPC
$7.13B
$3.79M 0.01%
115,990
-1,614
-1% -$50.2K
HQH
193
abrdn Healthcare Investors
HQH
$1.25B
$3.77M 0.01%
180,462
+16,719
+10% +$331K
JSD
194
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.75M 0.01%
247,002
-10,266
-4% -$151K
BCV
195
Bancroft Fund
BCV
$130M
$3.62M 0.01%
138,593
+11,245
+9% +$276K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.59M 0.01%
215,404
-37,966
-15% -$625K
UPS icon
197
United Parcel Service
UPS
$88.9B
$3.55M 0.01%
30,320
-151
-0.5% -$17.9K
TELL
198
DELISTED
Tellurian Inc.
TELL
$3.51M 0.01%
482,464
-21,371
-4% -$163K
ERC
199
Allspring Multi-Sector Income Fund
ERC
$251M
$3.48M 0.01%
270,334
-21,301
-7% -$268K
DE icon
200
Deere & Co
DE
$165B
$3.44M 0.01%
19,850
-33,361
-63% -$5.75M
6 7
8
9 10

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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 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.