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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
FMC icon
176
FMC
FMC
$1.25B
$8.9M 0.03%
117,733
+10,370
+10% +$781K
AMH icon
177
American Homes 4 Rent
AMH
$12.1B
$8.76M 0.03%
400,000
-2,134,909
-84% -$48.2M
TJX icon
178
TJX Companies
TJX
$179B
$8.3M 0.02%
148,198
-220,452
-60% -$11.3M
EPR.PRE icon
179
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$8.3M 0.02%
231,000
– –
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8.16M 0.02%
457,229
+11,556
+3% +$216K
INGR icon
181
Ingredion
INGR
$6.42B
$8.1M 0.02%
77,140
-2,225
-3% -$227K
UBP.PRG.CL
182
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$8.09M 0.02%
319,569
-3,000
-0.9% -$75.6K
AAT
183
American Assets Trust
AAT
$1.46B
$8.05M 0.02%
216,013
– –
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$8.04M 0.02%
450,652
-43,449
-9% -$777K
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$7.98M 0.02%
553,694
-8,489
-2% -$123K
DE icon
186
Deere & Co
DE
$165B
$7.92M 0.02%
52,700
+4,650
+10% +$668K
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$705M
$7.89M 0.02%
990,088
-88,397
-8% -$702K
CPT icon
188
Camden Property Trust
CPT
$11.5B
$7.88M 0.02%
84,221
-85,408
-50% -$7.94M
MS icon
189
Morgan Stanley
MS
$319B
$7.86M 0.02%
168,856
-75,213
-31% -$3.67M
ADBE icon
190
Adobe
ADBE
$105B
$7.76M 0.02%
+28,762
New +$7.42M
PEP icon
191
PepsiCo
PEP
$196B
$7.7M 0.02%
68,912
-73,392
-52% -$8.31M
ZBRA icon
192
Zebra Technologies
ZBRA
$13.5B
$7.64M 0.02%
43,214
-4,235
-9% -$678K
PANW icon
193
Palo Alto Networks
PANW
$256B
$7.58M 0.02%
201,858
+200,478
+14,527% +$7.3M
AA icon
194
Alcoa
AA
$11.3B
$7.57M 0.02%
187,291
+82,632
+79% +$3.59M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.54M 0.02%
128,586
-2,136
-2% -$122K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$956B
$7.48M 0.02%
28,023
+4,658
+20% +$1.22M
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.47M 0.02%
786,756
-106,225
-12% -$1.02M
ENBL
198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.47M 0.02%
+443,790
New +$7.58M
GLOP
199
DELISTED
GASLOG PARTNERS LP
GLOP
$7.28M 0.02%
291,102
-26,382
-8% -$645K
NEM icon
200
Newmont
NEM
$96.2B
$7.23M 0.02%
239,277
+68,229
+40% +$2.31M
6 7
8
9 10

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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.