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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
+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
Cap. Flow
-$902M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
156
Reduced
156
Closed
46

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$929M
2
REG icon
Regency Centers
REG
+$440M
3
LSI
Life Storage, Inc.
LSI
+$345M
4
DOC icon
Healthpeak Properties
DOC
+$339M
5
CONE
CyrusOne Inc Common Stock
CONE
+$249M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$539M
2
HST icon
Host Hotels & Resorts
HST
+$475M
3
BXP icon
Boston Properties
BXP
+$457M
4
HR icon
Healthcare Realty
HR
+$402M
5
DEI icon
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
ECL icon
151
Ecolab
ECL
$79.8B
$12.9M 0.04%
82,298
-964
-1% -$143K
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.59B
$12.7M 0.04%
531,648
-25
-0% -$594
AAPL icon
153
Apple
AAPL
$4.97T
$12.6M 0.04%
222,424
-16,412
-7% -$855K
MRK icon
154
Merck
MRK
$322B
$12.3M 0.04%
181,833
+35,380
+24% +$2.25M
FEN
155
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12.2M 0.04%
550,458
-31,559
-5% -$718K
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
$12.1M 0.04%
328,250
-32,902
-9% -$1.2M
AXP icon
157
American Express
AXP
$224B
$11.6M 0.03%
108,665
+106,431
+4,764% +$11.1M
ICE icon
158
Intercontinental Exchange
ICE
$87.2B
$11.4M 0.03%
152,691
+44,618
+41% +$3.35M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.4M 0.03%
412,843
– –
EEQ
160
DELISTED
Enbridge Energy Management Llc
EEQ
$11.2M 0.03%
1,022,056
+198,883
+24% +$2.12M
ENLK
161
DELISTED
EnLink Midstream Partners, LP
ENLK
$11.1M 0.03%
596,819
+333,392
+127% +$5.79M
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10.9M 0.03%
1,172,734
+447,836
+62% +$4.19M
AM
163
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.7M 0.03%
372,016
+53,205
+17% +$1.63M
BG icon
164
Bunge Global
BG
$20.9B
$10.4M 0.03%
151,906
+13,387
+10% +$883K
ACN icon
165
Accenture
ACN
$106B
$10.3M 0.03%
60,666
-4,095
-6% -$682K
EQC.PRD
166
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$10.3M 0.03%
392,268
-200,000
-34% -$5.21M
NOC icon
167
Northrop Grumman
NOC
$76B
$10.1M 0.03%
31,781
+14,146
+80% +$4.31M
DHR icon
168
Danaher
DHR
$138B
$9.98M 0.03%
+103,646
New +$9.44M
PHK
169
PIMCO High Income Fund
PHK
$856M
$9.93M 0.03%
1,183,478
+77,392
+7% +$674K
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$9.77M 0.03%
418,901
+89,023
+27% +$2.08M
AON icon
171
Aon
AON
$80.6B
$9.62M 0.03%
+62,586
New +$9.15M
BIIB icon
172
Biogen
BIIB
$30.9B
$9.41M 0.03%
26,628
-32,684
-55% -$11.3M
LXP.PRC icon
173
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$9.22M 0.03%
186,236
– –
ADM icon
174
Archer Daniels Midland
ADM
$38.7B
$8.94M 0.03%
177,762
+16,975
+11% +$833K
VALE icon
175
Vale
VALE
$62.3B
$8.93M 0.03%
601,842
+171,010
+40% +$2.31M
5 6
7
8 9

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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.