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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
-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
Cap. Flow
-$498M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$523M
2
SBAC icon
SBA Communications
SBAC
+$480M
3
PSA icon
Public Storage
PSA
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$842M
2
CCI icon
Crown Castle
CCI
+$584M
3
HR icon
Healthcare Realty
HR
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
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
PKO
126
DELISTED
Pimco Income Opportunity Fund
PKO
$14.1M 0.04%
553,949
-15,500
-3% -$395K
MRK icon
127
Merck
MRK
$322B
$14M 0.04%
191,685
+9,852
+5% +$695K
WES
128
DELISTED
Western Gas Partners Lp
WES
$13.8M 0.04%
327,952
+12,309
+4% +$548K
META icon
129
Meta Platforms (Facebook)
META
$1.49T
$13.7M 0.04%
104,725
-88,808
-46% -$12.9M
NOC icon
130
Northrop Grumman
NOC
$76B
$13.7M 0.04%
55,967
+24,186
+76% +$6.68M
UTG icon
131
Reaves Utility Income Fund
UTG
$3.47B
$13.6M 0.04%
462,006
+12,100
+3% +$369K
AMZN icon
132
Amazon
AMZN
$2.44T
$13.5M 0.04%
180,100
+5,320
+3% +$442K
PFN
133
PIMCO Income Strategy Fund II
PFN
$695M
$13.2M 0.04%
1,389,657
-49,300
-3% -$490K
CBRE icon
134
CBRE Group
CBRE
$43.3B
$13.1M 0.04%
+326,918
New +$13.5M
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
$13.1M 0.04%
302,498
+2,104
+0.7% +$100K
PHK
136
PIMCO High Income Fund
PHK
$856M
$12.9M 0.04%
1,607,104
+423,626
+36% +$3.45M
LOW icon
137
Lowe's Companies
LOW
$121B
$12.1M 0.04%
131,500
-29,394
-18% -$2.83M
ECL icon
138
Ecolab
ECL
$79.8B
$12M 0.04%
81,555
-743
-0.9% -$113K
DXC icon
139
DXC Technology
DXC
$1.91B
$11.9M 0.04%
223,299
+222,876
+52,689% +$15.4M
DCP
140
DELISTED
DCP Midstream, LP
DCP
$11.8M 0.04%
446,288
+11,500
+3% +$413K
ICE icon
141
Intercontinental Exchange
ICE
$87.2B
$11.4M 0.04%
150,846
-1,845
-1% -$141K
BG icon
142
Bunge Global
BG
$20.9B
$11.3M 0.04%
212,088
+60,182
+40% +$3.72M
RCL icon
143
Royal Caribbean
RCL
$86.8B
$11M 0.03%
112,281
-2,288
-2% -$251K
FEN
144
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.5M 0.03%
561,539
+11,081
+2% +$223K
CEQP
145
DELISTED
Crestwood Equity Partners LP
CEQP
$10.3M 0.03%
369,746
+41,496
+13% +$1.36M
XOM icon
146
ExxonMobil
XOM
$650B
$10.2M 0.03%
149,531
+107,936
+259% +$8.47M
EVT icon
147
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$10.2M 0.03%
535,345
-59,218
-10% -$1.31M
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10.2M 0.03%
1,217,612
+44,878
+4% +$397K
CVX icon
149
Chevron
CVX
$382B
$10.1M 0.03%
92,939
-49,609
-35% -$5.75M
GAB icon
150
Gabelli Equity Trust
GAB
$1.73B
$10.1M 0.03%
2,022,447
-182,342
-8% -$1.05M
4 5
6
7 8

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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.