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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
+1.71%
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
$34.4B
AUM Growth
-$523M
Cap. Flow
-$902M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
156
Reduced
156
Closed
46

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$929M
2
REG icon
Regency Centers
REG
+$440M
3
LSI
Life Storage, Inc.
LSI
+$345M
4
DOC icon
Healthpeak Properties
DOC
+$339M
5
CONE
CyrusOne Inc Common Stock
CONE
+$249M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$539M
2
HST icon
Host Hotels & Resorts
HST
+$475M
3
BXP icon
Boston Properties
BXP
+$457M
4
HR icon
Healthcare Realty
HR
+$402M
5
DEI icon
Douglas Emmett
DEI
+$307M

Sector Composition

Rank Sector Weight
1 Real Estate 80.14%
2 Utilities 4.52%
3 Energy 3.43%
4 Industrials 1.19%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
226
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.83M 0.01%
179,347
+6,280
+4% +$160K
FPL
227
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.83M 0.01%
502,726
+91,501
+22% +$943K
WES icon
228
Western Midstream Partners
WES
$19.4B
$4.83M 0.01%
161,142
-83,392
-34% -$2.92M
APD icon
229
Air Products & Chemicals
APD
$65.5B
$4.78M 0.01%
28,584
-29,264
-51% -$4.77M
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.76M 0.01%
235,590
– –
JRS icon
231
Nuveen Real Estate Income Fund
JRS
$251M
$4.68M 0.01%
477,854
+43,645
+10% +$440K
NCZ
232
Virtus Convertible & Income Fund II
NCZ
$283M
$4.62M 0.01%
188,360
-83,450
-31% -$2.04M
HYB
233
DELISTED
New America High Income Fund, Inc.
HYB
$4.62M 0.01%
537,992
+26,062
+5% +$222K
NML
234
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$4.58M 0.01%
526,579
– –
NCV
235
Virtus Convertible & Income Fund
NCV
$372M
$4.49M 0.01%
161,450
-51,250
-24% -$1.45M
ETG
236
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4.48M 0.01%
250,207
– –
BTO
237
John Hancock Financial Opportunities Fund
BTO
$808M
$4.46M 0.01%
120,617
+15,364
+15% +$587K
ETY icon
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.33M 0.01%
336,981
-31,700
-9% -$402K
PHT
239
DELISTED
Pioneer High Income Fund
PHT
$4.29M 0.01%
463,048
+5,803
+1% +$53.7K
SMC
240
Summit Midstream
SMC
$420M
$4.28M 0.01%
19,928
-4,350
-18% -$1.07M
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.91B
$4.25M 0.01%
454,334
-4,004
-0.9% -$38K
GOF icon
242
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$4.03M 0.01%
192,027
-32,368
-14% -$704K
AWF
243
AllianceBernstein Global High Income Fund
AWF
$869M
$3.97M 0.01%
340,947
+7,195
+2% +$83.5K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.45B
$3.83M 0.01%
31,422
– –
EAD
245
Allspring Income Opportunities Fund
EAD
$371M
$3.79M 0.01%
477,862
– –
NVG icon
246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.69M 0.01%
253,214
+9,639
+4% +$142K
AIG icon
247
American International
AIG
$42.5B
$3.62M 0.01%
68,019
-196,438
-74% -$10.5M
GLOG
248
DELISTED
GASLOG LTD
GLOG
$3.62M 0.01%
183,065
+31,238
+21% +$554K
HQL
249
abrdn Life Sciences Investors
HQL
$584M
$3.6M 0.01%
176,068
+24,922
+16% +$496K
JSD
250
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.58M 0.01%
210,365
– –
8 9
10
11 12

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Cohen & Steers's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen & Steers held 459 positions worth $34.4B, down 1.5% from $34.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers's Q3 2018 filing shows 19 new, 156 increased, 156 reduced and 46 closed positions. Its largest new stake was Outfront Media: 6,646,800 shares worth $131M. The largest sale was Crown Castle, an estimated $539M.

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

  • Cohen & Steers's largest Q3 2018 buy was Outfront Media: 6,646,800 shares worth $131M.
  • Cohen & Steers added most to Welltower in Q3 2018, an estimated $929M increase.
  • Cohen & Steers's biggest Q3 2018 reduction was Crown Castle, cutting an estimated $539M.
  • Cohen & Steers fully exited GGP Inc. in Q3 2018, selling an estimated $267M.
  • Cohen & Steers's ten largest holdings make up 38% of its $34.4B portfolio in Q3 2018.
  • Cohen & Steers opened 19 new positions and closed 46 in Q3 2018.
  • Cohen & Steers's portfolio value fell 1.5% quarter-over-quarter to $34.4B.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.