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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
JPI
201
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.13M 0.02%
313,864
+4,684
+2% +$109K
NBLX
202
DELISTED
Noble Midstream Partners LP
NBLX
$7.08M 0.02%
199,794
+89,995
+82% +$4.19M
CQP icon
203
Cheniere Energy
CQP
$30.5B
$6.72M 0.02%
170,354
-96,297
-36% -$3.64M
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.54M 0.02%
560,214
-291,668
-34% -$3.49M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$6.49M 0.02%
37,276
+26,049
+232% +$4.66M
CE icon
206
Celanese
CE
$4.82B
$6.38M 0.02%
55,921
-24,548
-31% -$2.81M
EVV
207
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$6.36M 0.02%
501,805
+4,243
+0.9% +$53.8K
UPS icon
208
United Parcel Service
UPS
$88.9B
$6.23M 0.02%
53,347
+31,301
+142% +$3.68M
AROC icon
209
Archrock
AROC
$6.16B
$6.21M 0.02%
508,749
-102,812
-17% -$1.3M
CF icon
210
CF Industries
CF
$19.6B
$6.07M 0.02%
111,436
+9,806
+10% +$473K
MOS icon
211
The Mosaic Company
MOS
$7.19B
$5.98M 0.02%
184,070
+16,304
+10% +$491K
CHY
212
Calamos Convertible and High Income Fund
CHY
$978M
$5.91M 0.02%
445,451
-42,600
-9% -$557K
HPS
213
John Hancock Preferred Income Fund III
HPS
$454M
$5.91M 0.02%
316,753
+104,253
+49% +$1.95M
EMF
214
Templeton Emerging Markets Fund
EMF
$298M
$5.75M 0.02%
392,155
– –
TSN icon
215
Tyson Foods
TSN
$21.5B
$5.66M 0.02%
95,082
+1,744
+2% +$109K
NTG
216
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.62M 0.02%
34,929
+26,292
+304% +$4.25M
QTS.PRB
217
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.37M 0.02%
+50,800
New +$5.46M
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.32M 0.02%
123,914
-30,656
-20% -$1.32M
NRO
219
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5.28M 0.02%
1,120,784
+40,429
+4% +$198K
DFP
220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$5.26M 0.02%
226,643
+95,576
+73% +$2.31M
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.08M 0.01%
+213,400
New +$5.17M
FFC
222
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$5.01M 0.01%
274,794
+90,691
+49% +$1.72M
BWG
223
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4.96M 0.01%
456,220
– –
GD icon
224
General Dynamics
GD
$103B
$4.9M 0.01%
23,934
+5,439
+29% +$1.06M
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
$4.84M 0.01%
99,753
-85,565
-46% -$4.02M
7 8
9
10 11

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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.