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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
NNN icon
51
NNN REIT
NNN
$9.38B
$129M 0.41%
2,651,772
-1,101,465
-29% -$52.5M
UE icon
52
Urban Edge Properties
UE
$2.92B
$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
MAC icon
54
Macerich
MAC
$7.45B
$126M 0.4%
2,907,664
+2,645,377
+1,009% +$131M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$13B
$123M 0.39%
3,791,853
+3,082,056
+434% +$104M
RRR icon
56
Red Rock Resorts
RRR
$3.82B
$120M 0.38%
5,919,209
+165,784
+3% +$3.9M
WEC icon
57
WEC Energy
WEC
$37B
$119M 0.38%
1,719,546
-14,462
-0.8% -$1.02M
EVRG icon
58
Evergy
EVRG
$19.7B
$110M 0.35%
1,938,528
+183,315
+10% +$10.6M
FCPT icon
59
Four Corners Property Trust
FCPT
$2.87B
$110M 0.35%
4,188,223
+46,643
+1% +$1.24M
LNG icon
60
Cheniere Energy
LNG
$54.5B
$109M 0.35%
1,845,553
-663,701
-26% -$40.8M
ILPT
61
Industrial Logistics Properties Trust
ILPT
$599M
$108M 0.34%
5,473,649
-36,346
-0.7% -$776K
OUT icon
62
Outfront Media
OUT
$5.8B
$104M 0.33%
5,833,769
-813,031
-12% -$15.4M
LNT icon
63
Alliant Energy
LNT
$19B
$104M 0.33%
2,457,817
+109,829
+5% +$4.83M
CUBE icon
64
CubeSmart
CUBE
$9.67B
$103M 0.33%
3,587,221
-3,767,106
-51% -$111M
PAGP icon
65
Plains GP Holdings
PAGP
$5.26B
$98.8M 0.31%
4,917,057
+3,676,379
+296% +$81.5M
XEL icon
66
Xcel Energy
XEL
$50.1B
$98.6M 0.31%
2,001,983
-5,166
-0.3% -$259K
NSC icon
67
Norfolk Southern
NSC
$75.9B
$95.3M 0.3%
637,212
-189,002
-23% -$31.1M
AMH icon
68
American Homes 4 Rent
AMH
$12.1B
$95M 0.3%
4,784,750
+4,384,750
+1,096% +$89.7M
UNP icon
69
Union Pacific
UNP
$174B
$94.5M 0.3%
683,840
-232,846
-25% -$34.5M
FRT icon
70
Federal Realty Investment Trust
FRT
$10.8B
$91M 0.29%
770,614
-150,229
-16% -$18.9M
EPD icon
71
Enterprise Products Partners
EPD
$84.6B
$90M 0.29%
3,658,795
+1,239,233
+51% +$33.2M
DUK icon
72
Duke Energy
DUK
$101B
$88.7M 0.28%
+1,028,061
New +$87.5M
WMB icon
73
Williams Companies
WMB
$86.6B
$77.2M 0.25%
3,502,742
+2,772,432
+380% +$69.3M
SWX icon
74
Southwest Gas
SWX
$6.72B
$76.1M 0.24%
994,512
+173,939
+21% +$14M
TRGP icon
75
Targa Resources
TRGP
$57.3B
$71.6M 0.23%
1,986,943
+104,625
+6% +$5.06M
1 2
3
4 5

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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.