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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
EIV
376
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$265K ﹤0.01%
22,902
– –
BAC.PRL icon
377
Bank of America Series L
BAC.PRL
$3.93B
$259K ﹤0.01%
200
– –
SNA icon
378
Snap-on
SNA
$21.5B
$248K ﹤0.01%
1,352
-54,774
-98% -$9.55M
PBA icon
379
Pembina Pipeline
PBA
$29.3B
$236K ﹤0.01%
6,950
+3,000
+76% +$104K
ETN icon
380
Eaton
ETN
$141B
$233K ﹤0.01%
2,690
– –
MDT icon
381
Medtronic
MDT
$112B
$209K ﹤0.01%
2,121
-14,433
-87% -$1.33M
BTA
382
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$202K ﹤0.01%
17,906
-11,645
-39% -$132K
VZ icon
383
Verizon
VZ
$197B
$187K ﹤0.01%
3,500
– –
HD icon
384
Home Depot
HD
$337B
$186K ﹤0.01%
896
– –
APTV icon
385
Aptiv
APTV
$12.3B
$172K ﹤0.01%
2,055
+635
+45% +$58K
SLB icon
386
SLB Ltd
SLB
$72.7B
$165K ﹤0.01%
2,712
– –
PG icon
387
Procter & Gamble
PG
$340B
$162K ﹤0.01%
1,941
-541
-22% -$44.2K
DIS icon
388
Walt Disney
DIS
$171B
$161K ﹤0.01%
1,373
– –
KNTK icon
389
Kinetik
KNTK
$3.72B
$155K ﹤0.01%
+1,533
New +$155K
ALK icon
390
Alaska Air
ALK
$5.11B
$151K ﹤0.01%
2,200
– –
BTT icon
391
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$150K ﹤0.01%
7,238
– –
ADI icon
392
Analog Devices
ADI
$172B
$145K ﹤0.01%
1,570
– –
MFT
393
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$112K ﹤0.01%
8,984
– –
XPO icon
394
XPO
XPO
$23.4B
$101K ﹤0.01%
2,568
-187
-7% -$6.8K
BLE
395
DELISTED
BlackRock Municipal Income Trust II
BLE
$95K ﹤0.01%
7,281
– –
JFR icon
396
Nuveen Floating Rate Income Fund
JFR
$1.23B
$90K ﹤0.01%
8,667
+3,056
+54% +$31.6K
ODFL icon
397
Old Dominion Freight Line
ODFL
$46.3B
$90K ﹤0.01%
1,671
-144
-8% -$7.29K
FRA icon
398
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$84K ﹤0.01%
6,110
– –
MSI icon
399
Motorola Solutions
MSI
$72.1B
$80K ﹤0.01%
611
+149
+32% +$18.4K
TSE
400
DELISTED
Trinseo
TSE
$79K ﹤0.01%
1,008
-882
-47% -$66.1K
14 15
16
17 18

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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.