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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
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$27.2B
$9.89M 0.03%
385,550
+172,150
+81% +$4.23M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.6M 0.03%
38,414
-6,778
-15% -$1.83M
AXP icon
153
American Express
AXP
$226B
$9.59M 0.03%
100,651
-8,014
-7% -$839K
AAPL icon
154
Apple
AAPL
$4.99T
$9.39M 0.03%
238,056
+15,632
+7% +$758K
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$9.24M 0.03%
452,683
+33,782
+8% +$745K
LXP.PRC icon
156
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$9.18M 0.03%
186,236
– –
NEM icon
157
Newmont
NEM
$94.6B
$9.11M 0.03%
262,992
+23,715
+10% +$769K
NBLX
158
DELISTED
Noble Midstream Partners LP
NBLX
$8.8M 0.03%
305,113
+105,319
+53% +$3.73M
GDV icon
159
Gabelli Dividend & Income Trust
GDV
$2.6B
$8.8M 0.03%
480,654
-50,994
-10% -$1.06M
ANDX
160
DELISTED
Andeavor Logistics LP
ANDX
$8.73M 0.03%
268,761
+169,008
+169% +$6.72M
VALE icon
161
Vale
VALE
$62.1B
$8.72M 0.03%
660,814
+58,972
+10% +$843K
AAT
162
American Assets Trust
AAT
$1.45B
$8.68M 0.03%
216,013
– –
ABT icon
163
Abbott
ABT
$191B
$8.6M 0.03%
118,951
-97,176
-45% -$6.83M
ACN icon
164
Accenture
ACN
$107B
$8.55M 0.03%
60,666
– –
NXPI icon
165
NXP Semiconductors
NXPI
$61.5B
$8.55M 0.03%
116,711
-95,586
-45% -$7.57M
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$8.04M 0.03%
598,786
+45,092
+8% +$611K
ADM icon
167
Archer Daniels Midland
ADM
$39.3B
$8.01M 0.03%
195,381
+17,619
+10% +$821K
MSI icon
168
Motorola Solutions
MSI
$72.6B
$7.92M 0.03%
68,851
+68,240
+11,169% +$8.47M
EPR.PRE icon
169
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$7.85M 0.03%
231,000
– –
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.7M 0.02%
645,947
+144,142
+29% +$1.76M
ENBL
171
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.68M 0.02%
567,798
+124,008
+28% +$1.83M
DHR icon
172
Danaher
DHR
$141B
$7.35M 0.02%
80,375
-23,271
-22% -$2.11M
AM
173
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.23M 0.02%
338,034
-33,982
-9% -$961K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$57B
$6.96M 0.02%
292,352
-120,491
-29% -$3.13M
JPI
175
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.89M 0.02%
340,686
+26,822
+9% +$574K
5 6
7
8 9

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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.