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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 | 85.83% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.18% |
| 4 | Miscellaneous | 2.48% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.65T
| $46K | ﹤0.01% |
1,810
-280
| -13% | -$6.61K |
|
402
Salesforce
CRM
$214B
| $31K | ﹤0.01% |
223
-151
| -40% | -$20.8K |
|
403
Amphenol
APH
$194B
| $27K | ﹤0.01% |
2,688
| – | – |
|
404
Alibaba
BABA
$272B
| $26K | ﹤0.01% |
187
-100
| -35% | -$14.8K |
|
405
Arista Networks
ANET
$237B
| $21K | ﹤0.01% |
1,616
-1,232
| -43% | -$17.7K |
|
406
Old Dominion Freight Line
ODFL
$37.7B
| $21K | ﹤0.01% |
501
-1,170
| -70% | -$51.8K |
|
407
Delta Air Lines
DAL
$52.5B
| $18K | ﹤0.01% |
361
| – | – |
|
|
CLDR
408
DELISTED
Cloudera, Inc.
CLDR
| $13K | ﹤0.01% |
+1,212
| New | +$16.1K |
|
409
Alcoa
AA
$12.4B
| – | – |
-187,291
| Closed | -$7.57M |
|
410
Adobe
ADBE
$106B
| – | – |
-28,762
| Closed | -$7.76M |
|
411
American International
AIG
$39.9B
| – | – |
-68,019
| Closed | -$3.62M |
|
412
Alaska Air
ALK
$4.54B
| – | – |
-2,200
| Closed | -$151K |
|
413
Biogen
BIIB
$32.1B
| – | – |
-26,628
| Closed | -$9.41M |
|
414
Caterpillar
CAT
$360B
| – | – |
-154,259
| Closed | -$23.5M |
|
415
COPT Defense Properties
CDP
$3.96B
| – | – |
-1,959,085
| Closed | -$58.4M |
|
416
Calamos Strategic Total Return Fund
CSQ
$3.28B
| – | – |
-54,387
| Closed | -$731K |
|
417
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-2,376,011
| Closed | -$40.4M |
|
418
Diamondback Energy
FANG
$57.6B
| – | – |
-11,853
| Closed | -$1.6M |
|
419
General Dynamics
GD
$96.5B
| – | – |
-23,934
| Closed | -$4.9M |
|
420
SPDR Gold Trust
GLD
$145B
| – | – |
-8,201
| Closed | -$925K |
|
421
Hartford Financial Services
HIG
$37.3B
| – | – |
-18,887
| Closed | -$944K |
|
422
Hilton Worldwide
HLT
$69.9B
| – | – |
-736,070
| Closed | -$59.5M |
|
423
Nuveen Core Equity Alpha Fund
JCE
$289M
| – | – |
-40,269
| Closed | -$628K |
|
424
Knight Transportation
KNX
$11.1B
| – | – |
-898
| Closed | -$31K |
|
425
Omega Healthcare
OHI
$14.3B
| – | – |
-5,706,438
| Closed | -$187M |
|
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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 86% of assets, up from 85% 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.