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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
GEO icon
426
The GEO Group
GEO
$4.07B
– –
-5,759,102
Closed -$159M
HAL icon
427
Halliburton
HAL
$26.2B
– –
-2,760
Closed -$124K
HBAN icon
428
Huntington Bancshares
HBAN
$34.4B
– –
-155,005
Closed -$2.29M
IP icon
429
International Paper
IP
$22.9B
– –
-2,323
Closed -$115K
JBGS
430
JBG SMITH
JBGS
$849M
– –
-204,084
Closed -$7.44M
LRCX icon
431
Lam Research
LRCX
$330B
– –
-1,460
Closed -$25K
MGA icon
432
Magna International
MGA
$19.1B
– –
-1,719
Closed -$100K
PGRE
433
DELISTED
Paramount Group
PGRE
– –
-323
Closed -$5K
QCOM icon
434
Qualcomm
QCOM
$172B
– –
-347,140
Closed -$19.5M
RTX icon
435
RTX Corp
RTX
$296B
– –
-64,906
Closed -$5.11M
RY icon
436
Royal Bank of Canada
RY
$291B
– –
-1,617
Closed -$122K
SU icon
437
Suncor Energy
SU
$77.7B
– –
-174,761
Closed -$7.11M
TRP icon
438
TC Energy
TRP
$70.2B
– –
-179,239
Closed -$7.75M
USA icon
439
Liberty All-Star Equity Fund
USA
$1.79B
– –
-180,788
Closed -$1.16M
VTRS icon
440
Viatris
VTRS
$20.9B
– –
-336,611
Closed -$12.2M
WDC icon
441
Western Digital
WDC
$168B
– –
-344
Closed -$20K
ZION icon
442
Zions Bancorporation
ZION
$10.2B
– –
-95,917
Closed -$5.05M
CNH
443
CNH Industrial
CNH
$13.6B
– –
-340,697
Closed -$3.15M
PSB
444
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,182
Closed -$280K
HUD
445
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-75,000
Closed -$1.31M
SEMG
446
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-103,228
Closed -$2.62M
APC
447
DELISTED
Anadarko Petroleum
APC
– –
-55,287
Closed -$4.05M
AMID
448
DELISTED
American Midstream Partners, LP
AMID
– –
-248,868
Closed -$2.54M
DM
449
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-200,218
Closed -$2.72M
RBS.PRS.CL
450
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-24,057
Closed -$618K
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.