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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
-5.87%
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
$31.4B
AUM Growth
-$2.96B
Cap. Flow
-$498M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$523M
2
SBAC icon
SBA Communications
SBAC
+$480M
3
PSA icon
Public Storage
PSA
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$842M
2
CCI icon
Crown Castle
CCI
+$584M
3
HR icon
Healthcare Realty
HR
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
EPR Properties
EPR
+$260M

Sector Composition

Rank Sector Weight
1 Real Estate 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
201
John Hancock Financial Opportunities Fund
BTO
$821M
$4.76M 0.02%
170,459
+49,842
+41% +$1.67M
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$4.75M 0.02%
636,013
-150,743
-19% -$1.28M
BWG
203
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4.7M 0.01%
452,282
-3,938
-0.9% -$41K
WES icon
204
Western Midstream Partners
WES
$19.4B
$4.58M 0.01%
165,285
+4,143
+3% +$124K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.57M 0.01%
327,079
+73,865
+29% +$1.01M
NTG
206
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.46M 0.01%
36,404
+1,475
+4% +$208K
NRO
207
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$4.45M 0.01%
1,123,928
+3,144
+0.3% +$13.7K
CPT icon
208
Camden Property Trust
CPT
$11.5B
$4.44M 0.01%
50,402
-33,819
-40% -$3.1M
PSX icon
209
Phillips 66
PSX
$83.5B
$4.43M 0.01%
+51,376
New +$5.02M
INGR icon
210
Ingredion
INGR
$6.42B
$4.42M 0.01%
48,332
-28,808
-37% -$2.88M
SHLX
211
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.35M 0.01%
265,240
-431,118
-62% -$8.52M
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$4.25M 0.01%
339,032
-221,182
-39% -$2.62M
FPL
213
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.24M 0.01%
562,783
+60,057
+12% +$515K
JRS icon
214
Nuveen Real Estate Income Fund
JRS
$254M
$4.22M 0.01%
499,373
+21,519
+5% +$198K
CQP icon
215
Cheniere Energy
CQP
$31.4B
$4.2M 0.01%
116,354
-54,000
-32% -$1.97M
AROC icon
216
Archrock
AROC
$6.17B
$4.2M 0.01%
560,406
+51,657
+10% +$524K
CHY
217
Calamos Convertible and High Income Fund
CHY
$975M
$4.19M 0.01%
445,451
– –
BLW icon
218
BlackRock Limited Duration Income Trust
BLW
$489M
$4.08M 0.01%
304,945
+156,894
+106% +$2.22M
GEL icon
219
Genesis Energy
GEL
$1.84B
$4.07M 0.01%
220,446
-369,929
-63% -$8.32M
HYB
220
DELISTED
New America High Income Fund, Inc.
HYB
$4.07M 0.01%
537,992
– –
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.97M 0.01%
316,893
+82,090
+35% +$1.03M
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.93M 0.01%
319,426
+40,121
+14% +$492K
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.91M 0.01%
225,821
-9,769
-4% -$182K
WTW icon
224
Willis Towers Watson
WTW
$29.9B
$3.75M 0.01%
+24,709
New +$3.7M
PHT
225
DELISTED
Pioneer High Income Fund
PHT
$3.69M 0.01%
463,048
– –
7 8
9
10 11

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Cohen & Steers's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen & Steers held 444 positions worth $31.4B, down 8.6% from $34.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen & Steers's Q4 2018 filing shows 31 new, 158 increased, 142 reduced and 35 closed positions. Its largest new stake was Duke Energy: 1,028,061 shares worth $88.7M. The largest sale was Simon Property Group, an estimated $842M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 80% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2018 buy was Duke Energy: 1,028,061 shares worth $88.7M.
  • Cohen & Steers added most to Ventas in Q4 2018, an estimated $523M increase.
  • Cohen & Steers's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $842M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2018, selling an estimated $187M.
  • Cohen & Steers's ten largest holdings make up 36% of its $31.4B portfolio in Q4 2018.
  • Cohen & Steers opened 31 new positions and closed 35 in Q4 2018.
  • Cohen & Steers's portfolio value fell 8.6% quarter-over-quarter to $31.4B.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.