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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 | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.82B
| $22.7M | 0.07% |
299,985
| – | – |
|
102
Colgate-Palmolive
CL
$73.6B
| $21.8M | 0.07% |
366,869
+11,858
| +3% | +$742K |
|
103
Waste Management
WM
$96.5B
| $21.8M | 0.07% |
+245,061
| New | +$22M |
|
104
Deere & Co
DE
$168B
| $21.6M | 0.07% |
144,612
+91,912
| +174% | +$13.5M |
|
105
CVS Health
CVS
$138B
| $21.5M | 0.07% |
+327,598
| New | +$24.5M |
|
|
CCI.PRA
106
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.3M | 0.07% |
20,300
| – | – |
|
107
AT&T
T
$167B
| $21.3M | 0.07% |
986,753
+177,021
| +22% | +$4.12M |
|
108
Elevance Health
ELV
$83.2B
| $21M | 0.07% |
79,925
-11,171
| -12% | -$3.07M |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $20.3M | 0.06% |
700,827
+54,913
| +9% | +$1.75M |
|
|
AIV.PRA
110
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18.8M | 0.06% |
738,720
-10,200
| -1% | -$261K |
|
111
Bank of America
BAC
$434B
| $18.2M | 0.06% |
738,501
-33,545
| -4% | -$910K |
|
112
Philip Morris
PM
$312B
| $18.1M | 0.06% |
+271,748
| New | +$22.7M |
|
113
PepsiCo
PEP
$197B
| $18.1M | 0.06% |
164,131
+95,219
| +138% | +$10.7M |
|
114
NiSource
NI
$21.9B
| $18.1M | 0.06% |
714,117
-2,773
| -0.4% | -$71.5K |
|
115
Molson Coors Class B
TAP
$8.13B
| $17.9M | 0.06% |
+318,550
| New | +$19.6M |
|
|
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17.3M | 0.06% |
823,068
+2,037
| +0.2% | +$46K |
|
117
Chubb
CB
$141B
| $17.3M | 0.05% |
133,668
-1,207
| -0.9% | -$156K |
|
118
JPMorgan Chase
JPM
$930B
| $17M | 0.05% |
174,647
-3,429
| -2% | -$365K |
|
119
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $16.3M | 0.05% |
199,302
-7,531
| -4% | -$634K |
|
120
Nutrien
NTR
$33.6B
| $15M | 0.05% |
319,775
+64,909
| +25% | +$3.39M |
|
121
PIMCO Dynamic Income Fund
PDI
$7.38B
| $14.7M | 0.05% |
503,480
-41,668
| -8% | -$1.29M |
|
122
Enbridge
ENB
$122B
| $14.3M | 0.05% |
461,550
+451,060
| +4,300% | +$14.5M |
|
123
Invesco Preferred ETF
PGX
$3.8B
| $14.2M | 0.05% |
1,054,670
-1,485,375
| -58% | -$20.5M |
|
|
CNXM
124
DELISTED
CNX Midstream Partners LP
CNXM
| $14.2M | 0.05% |
872,158
+24,962
| +3% | +$451K |
|
125
Blackrock
BLK
$171B
| $14.1M | 0.04% |
+35,936
| New | +$14.7M |
|
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.