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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
BNY
401
DELISTED
BlackRock New York Municipal Income Trust
BNY
$63K ﹤0.01%
5,168
+1,739
+51% +$21.7K
CRM icon
402
Salesforce
CRM
$154B
$59K ﹤0.01%
374
-33
-8% -$4.9K
AVGO icon
403
Broadcom
AVGO
$1.78T
$52K ﹤0.01%
+2,090
New +$46.9K
MYN icon
404
BlackRock MuniYield New York Quality Fund
MYN
$375M
$48K ﹤0.01%
4,129
– –
ANET icon
405
Arista Networks
ANET
$200B
$47K ﹤0.01%
2,848
-480
-14% -$8.17K
BABA icon
406
Alibaba
BABA
$276B
$47K ﹤0.01%
287
+152
+113% +$26.9K
DXC icon
407
DXC Technology
DXC
$1.89B
$40K ﹤0.01%
423
-34,703
-99% -$3.07M
APH icon
408
Amphenol
APH
$185B
$32K ﹤0.01%
1,344
– –
KNX icon
409
Knight Transportation
KNX
$11.3B
$31K ﹤0.01%
898
-561
-38% -$19.6K
MA icon
410
Mastercard
MA
$502B
$25K ﹤0.01%
112
– –
DAL icon
411
Delta Air Lines
DAL
$57.3B
$21K ﹤0.01%
361
– –
FTF.RT
412
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$21K ﹤0.01%
+230,401
New +$44.4K
USX
413
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3K ﹤0.01%
203
-1,399
-87% -$20.3K
AIZ icon
414
Assurant
AIZ
$14B
– –
-42,399
Closed -$4.39M
AMP icon
415
Ameriprise Financial
AMP
$48.2B
– –
-18,602
Closed -$2.6M
BLK icon
416
Blackrock
BLK
$171B
– –
-3,498
Closed -$1.75M
BNS icon
417
Scotiabank
BNS
$106B
– –
-37,611
Closed -$2.13M
BST icon
418
BlackRock Science and Technology Trust
BST
$1.53B
– –
-33,274
Closed -$1.11M
COR icon
419
Cencora
COR
$62.3B
– –
-84,368
Closed -$7.19M
CP icon
420
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,245,630
Closed -$82.3M
CSCO icon
421
Cisco
CSCO
$453B
– –
-3,424
Closed -$147K
CXW icon
422
CoreCivic
CXW
$3B
– –
-795,079
Closed -$19M
DD icon
423
DuPont de Nemours
DD
$18.5B
– –
-10,278
Closed -$1.72M
FAF icon
424
First American
FAF
$8.11B
– –
-1,428
Closed -$74K
FNV icon
425
Franco-Nevada
FNV
$40.5B
– –
-50,776
Closed -$3.7M
15 16
17
18 19

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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.