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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
SITC icon
26
SITE Centers
SITC
$234M
$406M 1.18%
38,835,479
-1,521,934
-4% -$16.6M
PEB icon
27
Pebblebrook Hotel Trust
PEB
$2.21B
$377M 1.1%
10,378,746
+6,224,806
+150% +$237M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.89B
$370M 1.08%
16,800,896
-2,191,450
-12% -$48.7M
VNO icon
29
Vornado Realty Trust
VNO
$7.77B
$324M 0.94%
4,433,521
+2,838,504
+178% +$210M
BRX icon
30
Brixmor Property Group
BRX
$9.77B
$322M 0.94%
18,397,281
+2,326,047
+14% +$41.1M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.8B
$316M 0.92%
6,549,700
-451,740
-6% -$21.2M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.6B
$295M 0.86%
3,794,557
-614,102
-14% -$45.7M
TCO
33
DELISTED
Taubman Centers Inc.
TCO
$290M 0.84%
4,845,258
+3,938,892
+435% +$243M
NEE icon
34
NextEra Energy
NEE
$187B
$280M 0.81%
6,678,048
-92,884
-1% -$3.95M
EQR icon
35
Equity Residential
EQR
$25.7B
$264M 0.77%
3,985,828
+588,330
+17% +$38.9M
EPR icon
36
EPR Properties
EPR
$4.95B
$260M 0.75%
3,793,569
-937,488
-20% -$63.7M
AMT icon
37
American Tower
AMT
$82.2B
$256M 0.74%
1,760,274
-701,438
-28% -$103M
ADC icon
38
Agree Realty
ADC
$9.78B
$225M 0.65%
4,238,179
+926,427
+28% +$50.4M
SHO icon
39
Sunstone Hotel Investors
SHO
$2.2B
$225M 0.65%
13,753,700
-2,892,989
-17% -$47.7M
IRM icon
40
Iron Mountain
IRM
$36.5B
$225M 0.65%
6,513,831
+775,629
+14% +$27.6M
CUBE icon
41
CubeSmart
CUBE
$9.66B
$210M 0.61%
7,354,327
-3,333,728
-31% -$102M
KMI icon
42
Kinder Morgan
KMI
$71.6B
$203M 0.59%
11,434,538
-369,041
-3% -$6.6M
COLD icon
43
Americold
COLD
$4.19B
$198M 0.58%
7,923,128
+4,550,767
+135% +$106M
OHI icon
44
Omega Healthcare
OHI
$15.4B
$187M 0.54%
5,706,438
-1,058,605
-16% -$33.7M
DRE
45
DELISTED
Duke Realty Corp.
DRE
$183M 0.53%
6,433,138
-739,843
-10% -$21.2M
UE icon
46
Urban Edge Properties
UE
$2.92B
$177M 0.52%
8,031,572
-3,207,505
-29% -$72.3M
DEI icon
47
Douglas Emmett
DEI
$2.09B
$176M 0.51%
4,670,563
-7,873,215
-63% -$307M
LNG icon
48
Cheniere Energy
LNG
$54.5B
$174M 0.51%
2,509,254
+291,502
+13% +$18.8M
NNN icon
49
NNN REIT
NNN
$9.37B
$168M 0.49%
3,753,237
-168,609
-4% -$7.59M
HST icon
50
Host Hotels & Resorts
HST
$17.5B
$158M 0.46%
7,488,375
-22,444,186
-75% -$475M
1
2
3 4 5

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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.