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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
PAA icon
426
Plains All American Pipeline
PAA
$17.5B
– –
-754,008
Closed -$18.9M
PCG icon
427
PG&E
PCG
$39B
– –
-1,770,722
Closed -$81.5M
SLB icon
428
SLB Ltd
SLB
$73.9B
– –
-2,712
Closed -$165K
STLD icon
429
Steel Dynamics
STLD
$36.9B
– –
-64,365
Closed -$2.91M
TJX icon
430
TJX Companies
TJX
$179B
– –
-148,198
Closed -$8.3M
TSE
431
DELISTED
Trinseo
TSE
– –
-1,008
Closed -$79K
USX
432
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-203
Closed -$3K
DDF
433
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-53,482
Closed -$709K
MIC
434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-24,216
Closed -$1.12M
BPMP
435
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-158,623
Closed -$2.98M
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
– –
-362,999
Closed -$33.7M
ENLK
437
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-596,819
Closed -$11.1M
EEQ
438
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,022,056
Closed -$11.2M
SEP
439
DELISTED
Spectra Engy Parters Lp
SEP
– –
-75,085
Closed -$2.68M
ETP
440
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,781,341
Closed -$61.9M
ATVI
441
DELISTED
Activision Blizzard
ATVI
– –
-208,229
Closed -$17.3M
EQC.PRD
442
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-392,268
Closed -$10.3M
FTF.RT
443
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-230,401
Closed -$21K
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.