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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
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
$31.4B
AUM Growth
-$2.96B
(-8.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$523M |
| 2 |
SBA Communications
SBAC
|
+$480M |
| 3 |
Public Storage
PSA
|
+$432M |
| 4 |
Realty Income
O
|
+$298M |
| 5 |
American Tower
AMT
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$842M |
| 2 |
Crown Castle
CCI
|
+$584M |
| 3 |
Healthcare Realty
HR
|
+$383M |
| 4 |
Digital Realty Trust
DLR
|
+$277M |
| 5 |
EPR Properties
EPR
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.1% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$27.3B
| $199K | ﹤0.01% |
7,013
-90,964
| -93% | -$2.76M |
|
377
Medtronic
MDT
$113B
| $193K | ﹤0.01% |
2,121
| – | – |
|
|
BTA
378
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $191K | ﹤0.01% |
17,906
| – | – |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $191K | ﹤0.01% |
1,454
-35,822
| -96% | -$5.47M |
|
|
MMU
380
Western Asset Managed Municipals Fund
MMU
$551M
| $186K | ﹤0.01% |
+14,653
| New | +$178K |
|
381
Eaton
ETN
$140B
| $185K | ﹤0.01% |
2,690
| – | – |
|
382
Procter & Gamble
PG
$338B
| $178K | ﹤0.01% |
1,941
| – | – |
|
383
Walt Disney
DIS
$171B
| $151K | ﹤0.01% |
1,373
| – | – |
|
384
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $148K | ﹤0.01% |
7,238
| – | – |
|
385
Home Depot
HD
$341B
| $137K | ﹤0.01% |
798
-98
| -11% | -$17.6K |
|
386
Analog Devices
ADI
$173B
| $135K | ﹤0.01% |
1,570
| – | – |
|
387
Snap-on
SNA
$21.3B
| $131K | ﹤0.01% |
899
-453
| -34% | -$71.6K |
|
388
Aptiv
APTV
$12.3B
| $127K | ﹤0.01% |
2,055
| – | – |
|
|
BNY
389
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $126K | ﹤0.01% |
10,282
+5,114
| +99% | +$61.4K |
|
390
Kinetik
KNTK
$3.77B
| $126K | ﹤0.01% |
1,628
+95
| +6% | +$8.64K |
|
391
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $117K | ﹤0.01% |
10,154
+6,025
| +146% | +$68.3K |
|
392
Starbucks
SBUX
$119B
| $103K | ﹤0.01% |
1,592
-31,098
| -95% | -$1.95M |
|
393
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $80K | ﹤0.01% |
8,667
| – | – |
|
394
XPO
XPO
$24.1B
| $77K | ﹤0.01% |
3,898
+1,330
| +52% | +$36.9K |
|
395
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $73K | ﹤0.01% |
6,110
| – | – |
|
396
Teleflex
TFX
$5.92B
| $72K | ﹤0.01% |
277
-61,430
| -100% | -$15.5M |
|
397
Thermo Fisher Scientific
TMO
$214B
| $69K | ﹤0.01% |
310
-54,784
| -99% | -$12.9M |
|
398
FedEx
FDX
$73.3B
| $66K | ﹤0.01% |
409
-92,937
| -100% | -$19.7M |
|
399
Cisco
CSCO
$453B
| $51K | ﹤0.01% |
+1,184
| New | +$54.2K |
|
400
Mastercard
MA
$502B
| $47K | ﹤0.01% |
251
+139
| +124% | +$27.6K |
|
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NAMI
Cohen & Steers's Q4 2018 Portfolio in Review
As of Q4 2018, Cohen & Steers held 444 positions worth $31.4B, down 8.6% from $34.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cohen & Steers's Q4 2018 filing shows 31 new, 158 increased, 142 reduced and 35 closed positions. Its largest new stake was Duke Energy: 1,028,061 shares worth $88.7M. The largest sale was Simon Property Group, an estimated $842M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 80% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q4 2018 buy was Duke Energy: 1,028,061 shares worth $88.7M.
- Cohen & Steers added most to Ventas in Q4 2018, an estimated $523M increase.
- Cohen & Steers's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $842M.
- Cohen & Steers fully exited Omega Healthcare in Q4 2018, selling an estimated $187M.
- Cohen & Steers's ten largest holdings make up 36% of its $31.4B portfolio in Q4 2018.
- Cohen & Steers opened 31 new positions and closed 35 in Q4 2018.
- Cohen & Steers's portfolio value fell 8.6% quarter-over-quarter to $31.4B.
Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.