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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
UBP.PRG.CL
176
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$6.75M 0.02%
274,569
-45,000
-14% -$1.11M
AON icon
177
Aon
AON
$80.1B
$6.72M 0.02%
46,227
-16,359
-26% -$2.54M
FMC icon
178
FMC
FMC
$1.3B
$6.64M 0.02%
103,592
-14,141
-12% -$991K
MS icon
179
Morgan Stanley
MS
$325B
$6.6M 0.02%
166,486
-2,370
-1% -$103K
GLOP
180
DELISTED
GASLOG PARTNERS LP
GLOP
$6.53M 0.02%
329,952
+38,850
+13% +$910K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$6.29M 0.02%
457,229
– –
PTY icon
182
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.17M 0.02%
402,285
-48,367
-11% -$781K
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.95M 0.02%
804,577
-185,511
-19% -$1.42M
FFC
184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$5.95M 0.02%
355,787
+80,993
+29% +$1.38M
MOS icon
185
The Mosaic Company
MOS
$7.2B
$5.91M 0.02%
202,314
+18,244
+10% +$600K
DFP
186
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$5.78M 0.02%
283,849
+57,206
+25% +$1.23M
VOO icon
187
Vanguard S&P 500 ETF
VOO
$964B
$5.44M 0.02%
23,654
-4,369
-16% -$1.08M
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.4M 0.02%
109,094
-19,492
-15% -$1.03M
HESM icon
189
Hess Midstream
HESM
$5.19B
$5.4M 0.02%
318,021
-697,799
-69% -$14.4M
PANW icon
190
Palo Alto Networks
PANW
$256B
$5.39M 0.02%
171,858
-30,000
-15% -$935K
AM icon
191
Antero Midstream
AM
$10.2B
$5.37M 0.02%
480,026
-3,010,378
-86% -$45.9M
HPS
192
John Hancock Preferred Income Fund III
HPS
$454M
$5.28M 0.02%
333,384
+16,631
+5% +$288K
EMF
193
Templeton Emerging Markets Fund
EMF
$299M
$5.28M 0.02%
399,968
+7,813
+2% +$107K
UPS icon
194
United Parcel Service
UPS
$89.3B
$5.2M 0.02%
53,347
– –
GOF icon
195
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.11M 0.02%
279,901
+87,874
+46% +$1.71M
OXY icon
196
Occidental Petroleum
OXY
$55.7B
$5.01M 0.02%
81,665
-332,075
-80% -$23.3M
ZBRA icon
197
Zebra Technologies
ZBRA
$13.5B
$4.95M 0.02%
31,110
-12,104
-28% -$2.02M
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.9B
$4.85M 0.02%
523,678
+69,344
+15% +$641K
CF icon
199
CF Industries
CF
$19.5B
$4.8M 0.02%
110,412
-1,024
-0.9% -$48K
QTS.PRB
200
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.79M 0.02%
50,800
– –
6 7
8
9 10

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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.