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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
PEO
276
Adams Natural Resources Fund
PEO
$731M
$2.69M 0.01%
140,195
+16,638
+13% +$317K
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
$2.68M 0.01%
75,085
– –
GLNG icon
278
Golar LNG
GLNG
$4.82B
$2.67M 0.01%
96,205
+11,880
+14% +$315K
EUFN icon
279
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.66M 0.01%
131,338
– –
OMP
280
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.66M 0.01%
119,447
– –
CII icon
281
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.66M 0.01%
154,515
-3,200
-2% -$54.2K
MMT
282
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.59M 0.01%
468,676
– –
STK
283
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$2.57M 0.01%
+120,252
New +$2.61M
IGR
284
CBRE Global Real Estate Income Fund
IGR
$719M
$2.57M 0.01%
352,054
+12,661
+4% +$94.9K
TYG
285
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.51M 0.01%
23,327
-10,578
-31% -$1.18M
KBE icon
286
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.4M 0.01%
51,467
– –
PPT
287
Franklin Premier Income Trust
PPT
$323M
$2.36M 0.01%
448,600
– –
KMF
288
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.35M 0.01%
+183,998
New +$2.41M
FTF
289
Franklin Limited Duration Income Trust
FTF
$231M
$2.28M 0.01%
224,401
+1,031
+0.5% +$11.5K
HYT icon
290
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.27M 0.01%
216,391
+67,421
+45% +$714K
SBS icon
291
Sabesp
SBS
$18.4B
$2.26M 0.01%
1,975,459
+520,933
+36% +$635K
BLW icon
292
BlackRock Limited Duration Income Trust
BLW
$490M
$2.2M 0.01%
148,051
+11,302
+8% +$169K
PNC icon
293
PNC Financial Services
PNC
$99.1B
$2.18M 0.01%
16,001
+96
+0.6% +$13.6K
HSBC.PRA
294
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.17M 0.01%
84,396
+1,222
+1% +$31.8K
XIFR
295
XPLR Infrastructure LP
XIFR
$1.04B
$2.12M 0.01%
43,617
-5,368
-11% -$255K
JTD
296
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.08M 0.01%
117,331
– –
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.96M 0.01%
121,554
-88,980
-42% -$1.42M
EFR
298
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.93M 0.01%
137,333
– –
JRI icon
299
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.9M 0.01%
117,840
+32,216
+38% +$525K
MYI icon
300
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.9M 0.01%
157,013
+3,650
+2% +$45.3K
10 11
12
13 14

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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.