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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
PMM
301
Franklin Managed Municipal Income Trust
PMM
$270M
$1.88M 0.01%
271,609
– –
SBUX icon
302
Starbucks
SBUX
$119B
$1.86M 0.01%
32,690
-90,458
-73% -$4.78M
EVN
303
Eaton Vance Municipal Income Trust
EVN
$421M
$1.85M 0.01%
161,248
-8,447
-5% -$100K
FMO
304
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.82M 0.01%
29,762
+2,636
+10% +$161K
SCD
305
LMP Capital and Income Fund
SCD
$352M
$1.68M ﹤0.01%
123,205
– –
ETB
306
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$1.66M ﹤0.01%
99,752
– –
ARDC
307
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.64M ﹤0.01%
105,265
-11,600
-10% -$184K
MQY icon
308
BlackRock MuniYield Quality Fund
MQY
$812M
$1.63M ﹤0.01%
120,495
– –
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M ﹤0.01%
+7,578
New +$1.55M
BCV
310
Bancroft Fund
BCV
$130M
$1.6M ﹤0.01%
+69,944
New +$1.57M
FANG icon
311
Diamondback Energy
FANG
$56B
$1.6M ﹤0.01%
+11,853
New +$1.51M
GDO
312
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$1.58M ﹤0.01%
97,848
– –
CNP icon
313
CenterPoint Energy
CNP
$28.6B
$1.53M ﹤0.01%
55,464
-4,800
-8% -$134K
MFL
314
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.53M ﹤0.01%
122,038
+3,080
+3% +$39.2K
D icon
315
Dominion Energy
D
$62B
$1.52M ﹤0.01%
21,626
-22,300
-51% -$1.58M
BKN
316
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.52M ﹤0.01%
114,294
– –
NEV
317
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.51M ﹤0.01%
115,312
-7,707
-6% -$106K
VKQ icon
318
Invesco Municipal Trust
VKQ
$543M
$1.5M ﹤0.01%
130,425
– –
MVF
319
DELISTED
BlackRock MuniVest Fund
MVF
$1.5M ﹤0.01%
171,319
– –
TELL
320
DELISTED
Tellurian Inc.
TELL
$1.5M ﹤0.01%
+167,000
New +$1.38M
SPPP
321
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$1.5M ﹤0.01%
170,556
– –
WFC.PRL icon
322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.49M ﹤0.01%
1,150
– –
FAM
323
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.47M ﹤0.01%
152,894
– –
EDF
324
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.31M ﹤0.01%
100,810
– –
HNW
325
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.31M ﹤0.01%
89,665
– –
11 12
13
14 15

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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.