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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
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
$31.4B
AUM Growth
-$2.96B
(-8.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$523M |
| 2 |
SBA Communications
SBAC
|
+$480M |
| 3 |
Public Storage
PSA
|
+$432M |
| 4 |
Realty Income
O
|
+$298M |
| 5 |
American Tower
AMT
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$842M |
| 2 |
Crown Castle
CCI
|
+$584M |
| 3 |
Healthcare Realty
HR
|
+$383M |
| 4 |
Digital Realty Trust
DLR
|
+$277M |
| 5 |
EPR Properties
EPR
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.83% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.18% |
| 4 | Miscellaneous | 2.48% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.4B
| $129M | 0.41% |
2,651,772
-1,101,465
| -29% | -$52.5M |
|
52
Urban Edge Properties
UE
$2.6B
| $128M | 0.41% |
7,688,561
-343,011
| -4% | -$6.76M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $126M | 0.4% |
4,879,024
-1,554,114
| -24% | -$43.1M |
|
54
Macerich
MAC
$6.37B
| $126M | 0.4% |
2,907,664
+2,645,377
| +1,009% | +$131M |
|
55
Gaming and Leisure Properties
GLPI
$11.9B
| $123M | 0.39% |
3,791,853
+3,082,056
| +434% | +$104M |
|
56
Red Rock Resorts
RRR
$3.24B
| $120M | 0.38% |
5,919,209
+165,784
| +3% | +$3.9M |
|
57
WEC Energy
WEC
$34.3B
| $119M | 0.38% |
1,719,546
-14,462
| -0.8% | -$1.02M |
|
58
Evergy
EVRG
$18.6B
| $110M | 0.35% |
1,938,528
+183,315
| +10% | +$10.6M |
|
59
Four Corners Property Trust
FCPT
$2.62B
| $110M | 0.35% |
4,188,223
+46,643
| +1% | +$1.24M |
|
60
Cheniere Energy
LNG
$56.6B
| $109M | 0.35% |
1,845,553
-663,701
| -26% | -$40.8M |
|
|
ILPT
61
Industrial Logistics Properties Trust
ILPT
$516M
| $108M | 0.34% |
5,473,649
-36,346
| -0.7% | -$776K |
|
62
Outfront Media
OUT
$5.06B
| $104M | 0.33% |
5,833,769
-813,031
| -12% | -$15.4M |
|
63
Alliant Energy
LNT
$17.4B
| $104M | 0.33% |
2,457,817
+109,829
| +5% | +$4.83M |
|
64
CubeSmart
CUBE
$8.94B
| $103M | 0.33% |
3,587,221
-3,767,106
| -51% | -$111M |
|
65
Plains GP Holdings
PAGP
$5.54B
| $98.8M | 0.31% |
4,917,057
+3,676,379
| +296% | +$81.5M |
|
66
Xcel Energy
XEL
$46.3B
| $98.6M | 0.31% |
2,001,983
-5,166
| -0.3% | -$259K |
|
67
Norfolk Southern
NSC
$71.9B
| $95.3M | 0.3% |
637,212
-189,002
| -23% | -$31.1M |
|
68
American Homes 4 Rent
AMH
$11.4B
| $95M | 0.3% |
4,784,750
+4,384,750
| +1,096% | +$89.7M |
|
69
Union Pacific
UNP
$169B
| $94.5M | 0.3% |
683,840
-232,846
| -25% | -$34.5M |
|
70
Federal Realty Investment Trust
FRT
$9.95B
| $91M | 0.29% |
770,614
-150,229
| -16% | -$18.9M |
|
71
Enterprise Products Partners
EPD
$83.6B
| $90M | 0.29% |
3,658,795
+1,239,233
| +51% | +$33.2M |
|
72
Duke Energy
DUK
$92.8B
| $88.7M | 0.28% |
+1,028,061
| New | +$87.5M |
|
73
Williams Companies
WMB
$88B
| $77.2M | 0.25% |
3,502,742
+2,772,432
| +380% | +$69.3M |
|
74
Southwest Gas
SWX
$6.26B
| $76.1M | 0.24% |
994,512
+173,939
| +21% | +$14M |
|
75
Targa Resources
TRGP
$61.6B
| $71.6M | 0.23% |
1,986,943
+104,625
| +6% | +$5.06M |
|
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NC
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 86% of assets, up from 85% 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.