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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$30.4B
| $68M | 0.22% |
724,588
-3,823
| -0.5% | -$373K |
|
77
CMS Energy
CMS
$23.1B
| $66.8M | 0.21% |
1,346,180
-8,087
| -0.6% | -$409K |
|
78
MPLX
MPLX
$60.8B
| $64.9M | 0.21% |
2,142,459
-171,394
| -7% | -$5.72M |
|
79
Edison International
EIX
$30.7B
| $60.6M | 0.19% |
1,068,278
-817,221
| -43% | -$50.8M |
|
80
Energy Transfer Partners
ET
$70.4B
| $60.5M | 0.19% |
4,581,369
+3,679,305
| +408% | +$55.9M |
|
81
Empire State Realty Trust
ESRT
$998M
| $58.3M | 0.19% |
4,097,500
+1,505,327
| +58% | +$23.6M |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55M | 0.18% |
3,548,638
-642,076
| -15% | -$11.3M |
|
83
iShares Gold Trust
IAU
$62.2B
| $47.1M | 0.15% |
1,915,373
-47,200
| -2% | -$1.11M |
|
84
Mid-America Apartment Communities
MAA
$15.9B
| $45.6M | 0.15% |
476,659
| – | – |
|
|
DEA
85
Easterly Government Properties
DEA
$1.17B
| $44.5M | 0.14% |
1,135,055
+163,104
| +17% | +$7.25M |
|
86
Alexandria Real Estate Equities
ARE
$9.64B
| $43M | 0.14% |
373,337
| – | – |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43M | 0.14% |
1,219,020
-1
| -0% | -$39 |
|
|
88
Healthcare Realty
HR
$7.57B
| $42.2M | 0.13% |
1,667,581
-14,458,019
| -90% | -$383M |
|
89
Pinnacle West Capital
PNW
$12.7B
| $32.4M | 0.1% |
+380,255
| New | +$32.8M |
|
90
Brixmor Property Group
BRX
$9.78B
| $30.9M | 0.1% |
2,102,888
-16,294,393
| -89% | -$257M |
|
91
Marathon Petroleum
MPC
$90.7B
| $29.3M | 0.09% |
497,085
+239,347
| +93% | +$16.3M |
|
92
Hershey
HSY
$37.7B
| $28.3M | 0.09% |
264,154
+67,602
| +34% | +$7.19M |
|
93
Oneok
OKE
$57.3B
| $28.1M | 0.09% |
520,180
-293,979
| -36% | -$18.3M |
|
94
Johnson & Johnson
JNJ
$644B
| $27M | 0.09% |
209,577
+25,551
| +14% | +$3.56M |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $26.7M | 0.08% |
779,519
-1,204,596
| -61% | -$42.7M |
|
96
Visa
V
$701B
| $25.9M | 0.08% |
195,947
-5,538
| -3% | -$765K |
|
97
Microsoft
MSFT
$2.91T
| $25.5M | 0.08% |
251,173
-69,431
| -22% | -$7.44M |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.08% |
573,663
+5,690
| +1% | +$236K |
|
99
Dollar Tree
DLTR
$24.6B
| $23.5M | 0.07% |
+260,177
| New | +$22M |
|
|
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23M | 0.07% |
+1,189,690
| New | +$25.5M |
|
Similar funds
NAMI
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.