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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
JMT
326
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.28M ﹤0.01%
55,806
– –
MQT
327
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.27M ﹤0.01%
107,795
– –
JOF
328
Japan Smaller Capitalization Fund
JOF
$316M
$1.2M ﹤0.01%
108,338
– –
BGR icon
329
BlackRock Energy and Resources Trust
BGR
$411M
$1.18M ﹤0.01%
81,038
+27,067
+50% +$400K
TY icon
330
TRI-Continental Corp
TY
$1.85B
$1.15M ﹤0.01%
41,204
-33,081
-45% -$909K
GG
331
DELISTED
Goldcorp Inc
GG
$1.12M ﹤0.01%
109,721
+9,337
+9% +$109K
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M ﹤0.01%
24,216
-22,408
-48% -$1.02M
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M ﹤0.01%
16,379
-6,968
-30% -$484K
JTA
334
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.09M ﹤0.01%
80,778
– –
BCX icon
335
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.04M ﹤0.01%
114,207
+10,490
+10% +$94.3K
AVB icon
336
AvalonBay Communities
AVB
$27.6B
$1.02M ﹤0.01%
5,609
-10,178
-64% -$1.82M
MYD
337
DELISTED
BlackRock MuniYield Fund
MYD
$995K ﹤0.01%
75,815
-8,550
-10% -$116K
WEA
338
Western Asset Premier Bond Fund
WEA
$123M
$954K ﹤0.01%
74,388
– –
HIG icon
339
Hartford Financial Services
HIG
$39.9B
$944K ﹤0.01%
18,887
-102,023
-84% -$5.24M
MEN
340
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$941K ﹤0.01%
93,410
-58,878
-39% -$609K
GLD icon
341
SPDR Gold Trust
GLD
$133B
$925K ﹤0.01%
8,201
-7,726
-49% -$886K
MHN
342
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$907K ﹤0.01%
76,006
+2,079
+3% +$25.6K
EVF
343
Eaton Vance Senior Income Trust
EVF
$90.1M
$895K ﹤0.01%
138,754
– –
MNP
344
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$895K ﹤0.01%
65,049
-9,068
-12% -$128K
PMF
345
DELISTED
PIMCO Municipal Income Fund
PMF
$891K ﹤0.01%
68,714
-19,176
-22% -$254K
NAC icon
346
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$861K ﹤0.01%
66,550
– –
HPI
347
John Hancock Preferred Income Fund
HPI
$429M
$829K ﹤0.01%
37,710
– –
PFD
348
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$792K ﹤0.01%
61,014
+25,875
+74% +$356K
PBR icon
349
Petrobras
PBR
$120B
$784K ﹤0.01%
64,964
+5,669
+10% +$62.9K
DOC
350
DELISTED
PHYSICIANS REALTY TRUST
DOC
$773K ﹤0.01%
45,853
-9,928,346
-100% -$165M
12 13
14
15 16

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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.