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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
STLD icon
201
Steel Dynamics
STLD
$34.3B
$4.08M 0.01%
+115,805
New +$4.11M
WTW icon
202
Willis Towers Watson
WTW
$29.9B
$4.08M 0.01%
23,218
-1,491
-6% -$247K
PTY icon
203
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$4.06M 0.01%
232,285
-170,000
-42% -$2.84M
AAPL icon
204
Apple
AAPL
$4.84T
$4.06M 0.01%
85,468
-152,588
-64% -$6.47M
RLJ.PRA icon
205
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$4.06M 0.01%
161,200
+40,000
+33% +$1.01M
SBS icon
206
Sabesp
SBS
$18.4B
$4.05M 0.01%
1,975,459
– –
MSI icon
207
Motorola Solutions
MSI
$77.6B
$4.04M 0.01%
28,768
-40,083
-58% -$5.2M
AWF
208
AllianceBernstein Global High Income Fund
AWF
$856M
$3.95M 0.01%
340,947
– –
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.94M 0.01%
192,545
-72,695
-27% -$1.4M
ETG
210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$3.83M 0.01%
246,564
-3,643
-1% -$54.9K
GLOG
211
DELISTED
GASLOG LTD
GLOG
$3.81M 0.01%
217,908
+19,033
+10% +$331K
BG icon
212
Bunge Global
BG
$23.4B
$3.8M 0.01%
71,586
-140,502
-66% -$7.45M
EAD
213
Allspring Income Opportunities Fund
EAD
$363M
$3.77M 0.01%
477,862
– –
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.71M 0.01%
328,180
-8,554
-3% -$94.8K
NOC icon
215
Northrop Grumman
NOC
$75.5B
$3.67M 0.01%
13,617
-42,350
-76% -$11.6M
THQ
216
abrdn Healthcare Opportunities Fund
THQ
$785M
$3.65M 0.01%
206,932
-5,463
-3% -$95.3K
B
217
Barrick Mining
B
$70.3B
$3.57M 0.01%
+260,144
New +$3.36M
IBB icon
218
iShares Biotechnology ETF
IBB
$10.3B
$3.57M 0.01%
31,909
+3,915
+14% +$429K
GRX
219
Gabelli Healthcare & Wellness Trust
GRX
$142M
$3.56M 0.01%
338,290
– –
ERC
220
Allspring Multi-Sector Income Fund
ERC
$249M
$3.53M 0.01%
291,635
– –
GLNG icon
221
Golar LNG
GLNG
$5.14B
$3.46M 0.01%
163,960
+55,644
+51% +$1.23M
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.44M 0.01%
80,245
+4,935
+7% +$208K
PANW icon
223
Palo Alto Networks
PANW
$307B
$3.4M 0.01%
83,874
-87,984
-51% -$3.26M
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$3.38M 0.01%
272,146
-66,886
-20% -$853K
JPM icon
225
JPMorgan Chase
JPM
$937B
$3.35M 0.01%
33,057
-141,590
-81% -$14.6M
7 8
9
10 11

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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.