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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
EPD icon
76
Enterprise Products Partners
EPD
$84.6B
$69.5M 0.2%
2,419,562
+104,026
+4% +$3.01M
DTE icon
77
DTE Energy
DTE
$30.4B
$67.7M 0.2%
728,411
+36,665
+5% +$3.42M
CMS icon
78
CMS Energy
CMS
$23.1B
$66.4M 0.19%
1,354,267
+15,526
+1% +$757K
SWX icon
79
Southwest Gas
SWX
$6.72B
$64.8M 0.19%
820,573
-429,652
-34% -$34M
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$61.9M 0.18%
2,781,341
+41,150
+2% +$893K
HLT icon
81
Hilton Worldwide
HLT
$71.9B
$59.5M 0.17%
736,070
-2,544,662
-78% -$201M
AM icon
82
Antero Midstream
AM
$10.4B
$59.1M 0.17%
3,490,404
-63,492
-2% -$1.16M
CDP icon
83
COPT Defense Properties
CDP
$4.39B
$58.4M 0.17%
1,959,085
-35,545
-2% -$1.06M
OKE icon
84
Oneok
OKE
$57.3B
$55.2M 0.16%
814,159
-1,972,095
-71% -$135M
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49.1M 0.14%
1,219,021
+627,372
+106% +$26M
MAA icon
86
Mid-America Apartment Communities
MAA
$15.9B
$47.8M 0.14%
476,659
-725,152
-60% -$73.4M
DEA
87
Easterly Government Properties
DEA
$1.17B
$47.1M 0.14%
971,951
+57,040
+6% +$2.81M
ARE icon
88
Alexandria Real Estate Equities
ARE
$9.64B
$47M 0.14%
373,337
-57,574
-13% -$7.28M
IAU icon
89
iShares Gold Trust
IAU
$62.2B
$44.9M 0.13%
1,962,573
+57,200
+3% +$1.33M
ESRT icon
90
Empire State Realty Trust
ESRT
$998M
$43.1M 0.13%
2,592,173
-667,561
-20% -$11.4M
CWK icon
91
Cushman & Wakefield Ltd
CWK
$3.19B
$40.4M 0.12%
+2,376,011
New +$42.5M
MSFT icon
92
Microsoft
MSFT
$2.91T
$36.7M 0.11%
320,604
+4,178
+1% +$453K
PGX icon
93
Invesco Preferred ETF
PGX
$3.8B
$36.4M 0.11%
2,540,045
-7,188,592
-74% -$104M
OXY icon
94
Occidental Petroleum
OXY
$55.6B
$34M 0.1%
413,740
+412,458
+32,173% +$33.3M
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$33.7M 0.1%
362,999
+160,520
+79% +$14.7M
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$31.8M 0.09%
193,533
-11,797
-6% -$2.14M
PAGP icon
97
Plains GP Holdings
PAGP
$5.26B
$30.4M 0.09%
1,240,678
+852,762
+220% +$21.1M
V icon
98
Visa
V
$701B
$30.2M 0.09%
201,485
+62,505
+45% +$8.89M
PSA icon
99
Public Storage
PSA
$62.2B
$28.8M 0.08%
142,691
-85,688
-38% -$18.5M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.06T
$28.7M 0.08%
475,620
-189,660
-29% -$11.5M
2 3
4
5 6

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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.