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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
HIW icon
351
Highwoods Properties
HIW
$3.89B
$752K ﹤0.01%
15,907
-732,754
-98% -$36.2M
CSQ icon
352
Calamos Strategic Total Return Fund
CSQ
$3.15B
$731K ﹤0.01%
54,387
-105,739
-66% -$1.39M
BSD
353
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$731K ﹤0.01%
59,716
– –
MUE
354
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$719K ﹤0.01%
59,611
– –
DDF
355
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$709K ﹤0.01%
53,482
-62,386
-54% -$785K
BAF
356
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$701K ﹤0.01%
54,480
– –
KIM icon
357
Kimco Realty
KIM
$17.6B
$638K ﹤0.01%
38,090
– –
JCE icon
358
Nuveen Core Equity Alpha Fund
JCE
$275M
$628K ﹤0.01%
40,269
-61,610
-60% -$949K
MGP
359
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$602K ﹤0.01%
20,416
– –
SLG icon
360
SL Green Realty
SLG
$3.9B
$537K ﹤0.01%
5,687
-201,357
-97% -$19.9M
APLE icon
361
Apple Hospitality REIT
APLE
$3.97B
$531K ﹤0.01%
30,377
– –
MUS
362
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$516K ﹤0.01%
44,619
– –
MHD icon
363
BlackRock MuniHoldings Fund
MHD
$602M
$462K ﹤0.01%
30,970
– –
FLC
364
Flaherty & Crumrine Total Return Fund
FLC
$174M
$388K ﹤0.01%
20,825
+3,181
+18% +$62K
BBK
365
DELISTED
Blackrock Municipal Bond Trust
BBK
$384K ﹤0.01%
27,855
-45,469
-62% -$647K
JRO
366
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$375K ﹤0.01%
36,331
+26,834
+283% +$274K
ENB icon
367
Enbridge
ENB
$120B
$339K ﹤0.01%
10,490
+4,300
+69% +$150K
PMO
368
Franklin Municipal Opportunities Trust
PMO
$282M
$338K ﹤0.01%
29,617
– –
EIM
369
Eaton Vance Municipal Bond Fund
EIM
$494M
$331K ﹤0.01%
28,681
– –
BFK
370
DELISTED
BlackRock Municipal Income Trust
BFK
$323K ﹤0.01%
25,942
– –
MHI
371
DELISTED
Pioneer Municipal High Income Fund
MHI
$306K ﹤0.01%
27,493
– –
GBAB
372
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$303K ﹤0.01%
14,301
+4,860
+51% +$105K
TEL icon
373
TE Connectivity
TEL
$60.2B
$291K ﹤0.01%
3,304
-85,022
-96% -$7.82M
BBN icon
374
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$272K ﹤0.01%
12,827
+2,515
+24% +$54.9K
IBM icon
375
IBM
IBM
$215B
$271K ﹤0.01%
1,871
-114,927
-98% -$16.1M
13 14
15
16 17

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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.