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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
ERC
251
Allspring Multi-Sector Income Fund
ERC
$251M
$3.55M 0.01%
291,635
+6,666
+2% +$83.3K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.54M 0.01%
279,305
-4,272
-2% -$55.3K
XOM icon
253
ExxonMobil
XOM
$650B
$3.54M 0.01%
41,595
-437,455
-91% -$35.8M
THQ
254
abrdn Healthcare Opportunities Fund
THQ
$784M
$3.51M 0.01%
187,294
+17,094
+10% +$310K
GRX
255
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3.48M 0.01%
315,921
+13,413
+4% +$143K
HQH
256
abrdn Healthcare Investors
HQH
$1.25B
$3.39M 0.01%
146,483
+15,744
+12% +$357K
EQT icon
257
EQT Corp
EQT
$32.9B
$3.3M 0.01%
136,897
+65,474
+92% +$1.81M
VTA
258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.29M 0.01%
287,251
-64,481
-18% -$742K
HYI
259
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.25M 0.01%
223,115
– –
CCD
260
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$3.12M 0.01%
143,850
-15,900
-10% -$351K
FEI
261
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.11M 0.01%
248,221
+31,199
+14% +$403K
RVT icon
262
Royce Value Trust
RVT
$2.19B
$3.02M 0.01%
184,496
+27,828
+18% +$452K
EHI
263
Western Asset Global High Income Fund
EHI
$174M
$3.01M 0.01%
330,241
– –
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3M 0.01%
234,803
+5,097
+2% +$67.1K
THW
265
abrdn World Healthcare Fund
THW
$534M
$3M 0.01%
213,983
+50,947
+31% +$696K
BPMP
266
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.98M 0.01%
158,623
-10,570
-6% -$215K
ETW
267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.97M 0.01%
247,139
– –
SOR
268
Source Capital
SOR
$375M
$2.95M 0.01%
73,698
– –
ETO
269
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$2.93M 0.01%
115,906
– –
STLD icon
270
Steel Dynamics
STLD
$36.4B
$2.91M 0.01%
64,365
+5,902
+10% +$272K
PHD
271
DELISTED
Pioneer Floating Rate Fund
PHD
$2.9M 0.01%
263,117
– –
PPL
272
PPL Corp
PPL
$26.9B
$2.87M 0.01%
97,977
+362
+0.4% +$10.6K
UHS icon
273
Universal Health Services
UHS
$10.2B
$2.74M 0.01%
21,447
-75,813
-78% -$9.3M
GMLP
274
DELISTED
Golar LNG Partners LP
GMLP
$2.73M 0.01%
190,517
– –
AABA
275
DELISTED
Altaba Inc
AABA
$2.72M 0.01%
39,976
+3,104
+8% +$219K
9 10
11
12 13

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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.