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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
GEL icon
201
Genesis Energy
GEL
$1.82B
$3.44M 0.01%
167,718
-10,837
-6% -$218K
HPS
202
John Hancock Preferred Income Fund III
HPS
$454M
$3.42M 0.01%
177,027
-45,264
-20% -$865K
HYI
203
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.33M 0.01%
213,026
-10,089
-5% -$154K
BRFS
204
DELISTED
BRF SA
BRFS
$3.28M 0.01%
377,425
-5,259
-1% -$45.3K
USDP
205
DELISTED
USD PARTNERS LP
USDP
$3.26M 0.01%
329,065
+6,712
+2% +$66.3K
NCV
206
Virtus Convertible & Income Fund
NCV
$372M
$3.22M 0.01%
139,881
– –
IGR
207
CBRE Global Real Estate Income Fund
IGR
$719M
$3.1M 0.01%
386,643
+34,589
+10% +$274K
EHI
208
Western Asset Global High Income Fund
EHI
$174M
$3.09M 0.01%
308,103
-22,138
-7% -$217K
NUE icon
209
Nucor
NUE
$58.3B
$3.06M 0.01%
54,462
-668
-1% -$36.4K
EVF
210
Eaton Vance Senior Income Trust
EVF
$90.1M
$2.95M 0.01%
459,927
+39,201
+9% +$244K
JRO
211
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.92M 0.01%
292,536
+8,929
+3% +$85.3K
PEO
212
Adams Natural Resources Fund
PEO
$731M
$2.88M 0.01%
181,679
-33,260
-15% -$508K
BTO
213
John Hancock Financial Opportunities Fund
BTO
$808M
$2.81M 0.01%
77,269
-35,366
-31% -$1.21M
NML
214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.79M 0.01%
412,091
-89,068
-18% -$594K
MMT
215
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.76M 0.01%
450,706
-28,969
-6% -$175K
PHD
216
DELISTED
Pioneer Floating Rate Fund
PHD
$2.74M 0.01%
250,120
-12,997
-5% -$137K
TRP icon
217
TC Energy
TRP
$70.1B
$2.74M 0.01%
51,388
+19,378
+61% +$994K
CSTM icon
218
Constellium
CSTM
$3.76B
$2.72M 0.01%
+202,751
New +$2.8M
KNTK icon
219
Kinetik
KNTK
$3.72B
$2.65M 0.01%
92,491
-13,073
-12% -$301K
PBFX
220
DELISTED
PBF LOGISTICS LP
PBFX
$2.64M 0.01%
130,407
-646,733
-83% -$13.5M
NEV
221
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.6M 0.01%
175,140
+24,964
+17% +$365K
CCD
222
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$2.58M 0.01%
121,942
– –
STK
223
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$2.56M 0.01%
108,890
-54,893
-34% -$1.24M
GAB icon
224
Gabelli Equity Trust
GAB
$1.73B
$2.47M 0.01%
414,232
-200,354
-33% -$1.19M
MQY icon
225
BlackRock MuniYield Quality Fund
MQY
$812M
$2.39M 0.01%
158,959
-6,722
-4% -$101K
7 8
9
10 11

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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.