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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
+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
(-1.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
156
Reduced
156
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$929M |
| 2 |
Regency Centers
REG
|
+$440M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$345M |
| 4 |
Healthpeak Properties
DOC
|
+$339M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$539M |
| 2 |
Host Hotels & Resorts
HST
|
+$475M |
| 3 |
Boston Properties
BXP
|
+$457M |
| 4 |
Healthcare Realty
HR
|
+$402M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$644B
| $25.4M | 0.07% |
184,026
+124,341
| +208% | +$16.5M |
|
102
Gaming and Leisure Properties
GLPI
$13B
| $25M | 0.07% |
709,797
-2,423,413
| -77% | -$85.8M |
|
103
Elevance Health
ELV
$83.2B
| $25M | 0.07% |
91,096
+13,139
| +17% | +$3.41M |
|
104
Colgate-Palmolive
CL
$73.6B
| $23.8M | 0.07% |
355,011
+1,917
| +0.5% | +$128K |
|
105
Caterpillar
CAT
$371B
| $23.5M | 0.07% |
154,259
-19,462
| -11% | -$2.75M |
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| $23.4M | 0.07% |
567,973
-1,899,346
| -77% | -$79.4M |
|
107
Hess Midstream
HESM
$5.21B
| $23.2M | 0.07% |
1,015,820
-132,945
| -12% | -$2.94M |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $23.1M | 0.07% |
645,914
+418,849
| +184% | +$15M |
|
109
Bank of America
BAC
$434B
| $22.7M | 0.07% |
772,046
-87,287
| -10% | -$2.66M |
|
110
National Health Investors
NHI
$3.82B
| $22.7M | 0.07% |
299,985
| – | – |
|
111
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $22.6M | 0.07% |
206,833
+13,498
| +7% | +$1.35M |
|
112
FedEx
FDX
$73.5B
| $22.5M | 0.07% |
93,346
+12,785
| +16% | +$3.1M |
|
|
CCI.PRA
113
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.9M | 0.06% |
20,300
| – | – |
|
114
Marathon Petroleum
MPC
$90.7B
| $20.6M | 0.06% |
257,738
+51,721
| +25% | +$4.09M |
|
115
AT&T
T
$167B
| $20.5M | 0.06% |
809,732
+35,899
| +5% | +$879K |
|
116
JPMorgan Chase
JPM
$929B
| $20.1M | 0.06% |
178,076
-8,864
| -5% | -$1.01M |
|
117
Hershey
HSY
$37.7B
| $20M | 0.06% |
196,552
+181,204
| +1,181% | +$17.9M |
|
118
Williams Companies
WMB
$86.6B
| $19.9M | 0.06% |
730,310
+33,357
| +5% | +$968K |
|
|
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.8M | 0.06% |
821,031
-28,698
| -3% | -$691K |
|
|
AIV.PRA
120
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $19.4M | 0.06% |
748,920
| – | – |
|
121
Plains All American Pipeline
PAA
$17.5B
| $18.9M | 0.05% |
754,008
-516,213
| -41% | -$13M |
|
122
Lowe's Companies
LOW
$121B
| $18.5M | 0.05% |
160,894
-34,158
| -18% | -$3.56M |
|
123
PIMCO Dynamic Income Fund
PDI
$7.38B
| $18.3M | 0.05% |
545,148
-22,400
| -4% | -$735K |
|
124
NXP Semiconductors
NXPI
$62.6B
| $18.2M | 0.05% |
+212,297
| New | +$20.4M |
|
125
Chubb
CB
$141B
| $18M | 0.05% |
134,875
+10,956
| +9% | +$1.48M |
|
Similar funds
NAMI
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.