We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$21.5B
| $17.9M | 0.05% |
716,890
-1,601,714
| -69% | -$42.4M |
|
127
EOG Resources
EOG
$77.7B
| $17.5M | 0.05% |
137,439
+44,955
| +49% | +$5.47M |
|
128
Amazon
AMZN
$2.44T
| $17.5M | 0.05% |
174,780
+154,000
| +741% | +$14.5M |
|
129
Chevron
CVX
$382B
| $17.4M | 0.05% |
142,548
+72,234
| +103% | +$8.76M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $17.3M | 0.05% |
208,229
-14,626
| -7% | -$1.11M |
|
|
DCP
131
DELISTED
DCP Midstream, LP
DCP
| $17.2M | 0.05% |
434,788
-3,840
| -0.9% | -$161K |
|
132
Dollar General
DG
$28.4B
| $17.1M | 0.05% |
156,552
-26,734
| -15% | -$2.78M |
|
133
Teleflex
TFX
$5.96B
| $16.4M | 0.05% |
61,707
+27,342
| +80% | +$7.09M |
|
|
CNXM
134
DELISTED
CNX Midstream Partners LP
CNXM
| $16.3M | 0.05% |
847,196
+697,006
| +464% | +$13.8M |
|
135
Abbott
ABT
$188B
| $15.9M | 0.05% |
216,127
-13,242
| -6% | -$869K |
|
|
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
| $15.9M | 0.05% |
+300,394
| New | +$16.4M |
|
137
Energy Transfer Partners
ET
$69.5B
| $15.7M | 0.05% |
902,064
+152,689
| +20% | +$2.71M |
|
|
PKO
138
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.7M | 0.05% |
569,449
-24,100
| -4% | -$661K |
|
|
PFN
139
PIMCO Income Strategy Fund II
PFN
$695M
| $15.2M | 0.04% |
1,438,957
-65,400
| -4% | -$698K |
|
|
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.9M | 0.04% |
696,358
+62,948
| +10% | +$1.42M |
|
141
Royal Caribbean
RCL
$86.8B
| $14.9M | 0.04% |
114,569
-6,246
| -5% | -$732K |
|
142
Nutrien
NTR
$33.9B
| $14.7M | 0.04% |
254,866
+3,466
| +1% | +$192K |
|
143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $14.6M | 0.04% |
594,563
+3,952
| +0.7% | +$94.7K |
|
144
Macerich
MAC
$7.4B
| $14.5M | 0.04% |
262,287
| – | – |
|
145
Genesis Energy
GEL
$1.82B
| $14M | 0.04% |
590,375
+118,846
| +25% | +$2.8M |
|
146
Gabelli Equity Trust
GAB
$1.73B
| $14M | 0.04% |
2,204,789
-173,901
| -7% | -$1.1M |
|
147
Reaves Utility Income Fund
UTG
$3.47B
| $13.8M | 0.04% |
449,906
+33,306
| +8% | +$1.02M |
|
|
WES
148
DELISTED
Western Gas Partners Lp
WES
| $13.8M | 0.04% |
315,643
+208,459
| +194% | +$10.3M |
|
149
Thermo Fisher Scientific
TMO
$214B
| $13.4M | 0.04% |
55,094
-217
| -0.4% | -$49.9K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.1M | 0.04% |
45,192
-2,846
| -6% | -$810K |
|
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.