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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$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 84.92%
2 Utilities 4.52%
3 Energy 3.66%
4 Miscellaneous 2.7%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
51
Red Rock Resorts
RRR
$3.24B
$153M 0.45%
5,753,425
+1,293,107
+29% +$41.7M
CUZ icon
52
Cousins Properties
CUZ
$4.6B
$153M 0.45%
4,309,808
-7,159,331
-62% -$267M
UNP icon
53
Union Pacific
UNP
$169B
$149M 0.43%
916,686
-573,692
-38% -$86.4M
NSC icon
54
Norfolk Southern
NSC
$71.9B
$149M 0.43%
826,214
+229,430
+38% +$39.2M
FE icon
55
FirstEnergy
FE
$26.5B
$148M 0.43%
3,971,633
+973,617
+32% +$35.6M
AWK icon
56
American Water Works
AWK
$27.6B
$146M 0.42%
1,660,475
-8,732
-0.5% -$768K
LPT
57
DELISTED
Liberty Property Trust
LPT
$146M 0.42%
3,450,717
+1,029,409
+43% +$44.7M
O icon
58
Realty Income
O
$56.1B
$144M 0.42%
2,619,356
-2,268,822
-46% -$125M
ATO icon
59
Atmos Energy
ATO
$27.7B
$137M 0.4%
1,458,673
+4,993
+0.3% +$461K
OUT icon
60
Outfront Media
OUT
$5.06B
$131M 0.38%
+6,646,800
New +$132M
EIX icon
61
Edison International
EIX
$21.6B
$128M 0.37%
1,885,499
-136,460
-7% -$9.13M
ILPT
62
Industrial Logistics Properties Trust
ILPT
$516M
$127M 0.37%
5,509,995
-40,437
-0.7% -$938K
FRT icon
63
Federal Realty Investment Trust
FRT
$9.95B
$116M 0.34%
920,843
– –
WEC icon
64
WEC Energy
WEC
$34.3B
$116M 0.34%
1,734,008
-132,958
-7% -$8.86M
SBAC icon
65
SBA Communications
SBAC
$19.4B
$111M 0.32%
688,563
+476,722
+225% +$76M
FCPT icon
66
Four Corners Property Trust
FCPT
$2.62B
$106M 0.31%
4,141,580
-30,664
-0.7% -$793K
TRGP icon
67
Targa Resources
TRGP
$61.6B
$106M 0.31%
1,882,318
+1,727,135
+1,113% +$92.2M
LNT icon
68
Alliant Energy
LNT
$17.4B
$100M 0.29%
2,347,988
+127,902
+6% +$5.49M
EVRG icon
69
Evergy
EVRG
$18.6B
$96.4M 0.28%
1,755,213
+94,266
+6% +$5.33M
XEL icon
70
Xcel Energy
XEL
$46.3B
$94.8M 0.28%
2,007,149
-1,022,431
-34% -$48.3M
VTR icon
71
Ventas
VTR
$45.7B
$88.8M 0.26%
1,632,502
-3,211,290
-66% -$186M
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$84.8M 0.25%
4,190,714
+1,479,627
+55% +$30.8M
PCG icon
73
PG&E
PCG
$30B
$81.5M 0.24%
1,770,722
+7,788
+0.4% +$347K
MPLX icon
74
MPLX
MPLX
$59.7B
$80.2M 0.23%
2,313,853
-430,126
-16% -$15.4M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.7B
$73.7M 0.21%
1,984,115
-3,907,521
-66% -$147M
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 85% of assets, up from 83% 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.