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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
-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
Cap. Flow
-$498M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$523M
2
SBAC icon
SBA Communications
SBAC
+$480M
3
PSA icon
Public Storage
PSA
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$842M
2
CCI icon
Crown Castle
CCI
+$584M
3
HR icon
Healthcare Realty
HR
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
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
AVGO icon
401
Broadcom
AVGO
$1.78T
$46K ﹤0.01%
1,810
-280
-13% -$6.61K
CRM icon
402
Salesforce
CRM
$154B
$31K ﹤0.01%
223
-151
-40% -$20.8K
APH icon
403
Amphenol
APH
$185B
$27K ﹤0.01%
1,344
– –
BABA icon
404
Alibaba
BABA
$276B
$26K ﹤0.01%
187
-100
-35% -$14.8K
ANET icon
405
Arista Networks
ANET
$199B
$21K ﹤0.01%
1,616
-1,232
-43% -$17.7K
ODFL icon
406
Old Dominion Freight Line
ODFL
$46.1B
$21K ﹤0.01%
501
-1,170
-70% -$51.8K
DAL icon
407
Delta Air Lines
DAL
$57.3B
$18K ﹤0.01%
361
– –
CLDR
408
DELISTED
Cloudera, Inc.
CLDR
$13K ﹤0.01%
+1,212
New +$16.1K
AA icon
409
Alcoa
AA
$11.3B
– –
-187,291
Closed -$7.57M
ADBE icon
410
Adobe
ADBE
$105B
– –
-28,762
Closed -$7.76M
AIG icon
411
American International
AIG
$42.7B
– –
-68,019
Closed -$3.62M
ALK icon
412
Alaska Air
ALK
$5.18B
– –
-2,200
Closed -$151K
BIIB icon
413
Biogen
BIIB
$31.2B
– –
-26,628
Closed -$9.41M
CAT icon
414
Caterpillar
CAT
$361B
– –
-154,259
Closed -$23.5M
CDP icon
415
COPT Defense Properties
CDP
$4.35B
– –
-1,959,085
Closed -$58.4M
CSQ icon
416
Calamos Strategic Total Return Fund
CSQ
$3.15B
– –
-54,387
Closed -$731K
CWK icon
417
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-2,376,011
Closed -$40.4M
FANG icon
418
Diamondback Energy
FANG
$55.8B
– –
-11,853
Closed -$1.6M
GD icon
419
General Dynamics
GD
$105B
– –
-23,934
Closed -$4.9M
GLD icon
420
SPDR Gold Trust
GLD
$130B
– –
-8,201
Closed -$925K
HIG icon
421
Hartford Financial Services
HIG
$39.7B
– –
-18,887
Closed -$944K
HLT icon
422
Hilton Worldwide
HLT
$72B
– –
-736,070
Closed -$59.5M
JCE icon
423
Nuveen Core Equity Alpha Fund
JCE
$275M
– –
-40,269
Closed -$628K
KNX icon
424
Knight Transportation
KNX
$11.3B
– –
-898
Closed -$31K
OHI icon
425
Omega Healthcare
OHI
$15.2B
– –
-5,706,438
Closed -$187M
14 15 16
17
18

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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 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.