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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
UDR icon
1
UDR
UDR
$12.7B
$1.72B 5.01%
42,605,733
+6,258,015
+17% +$244M
ESS icon
2
Essex Property Trust
ESS
$18.9B
$1.63B 4.73%
6,591,248
+1,021,374
+18% +$246M
PLD icon
3
Prologis
PLD
$137B
$1.53B 4.44%
22,528,009
+2,533,383
+13% +$167M
WELL icon
4
Welltower
WELL
$175B
$1.46B 4.24%
22,692,163
+14,386,204
+173% +$929M
DLR icon
5
Digital Realty Trust
DLR
$71.5B
$1.35B 3.94%
12,045,110
-1,397,339
-10% -$167M
SPG icon
6
Simon Property Group
SPG
$76.8B
$1.32B 3.83%
7,450,937
-204,254
-3% -$36.1M
EQIX icon
7
Equinix
EQIX
$102B
$1.27B 3.7%
2,942,822
-329,913
-10% -$144M
CCI icon
8
Crown Castle
CCI
$33.1B
$1.07B 3.12%
9,629,542
-4,836,873
-33% -$539M
AIV
9
Aimco
AIV
$375M
$932M 2.71%
158,550,843
+19,197,533
+14% +$111M
SUI icon
10
Sun Communities
SUI
$15.3B
$834M 2.42%
8,211,535
-619,752
-7% -$61.9M
INVH icon
11
Invitation Homes
INVH
$17.9B
$779M 2.27%
34,006,587
+6,600,538
+24% +$154M
KRC icon
12
Kilroy Realty
KRC
$4.5B
$762M 2.22%
10,633,998
-1,167,185
-10% -$85.1M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$709M 2.06%
11,176,542
+3,846,356
+52% +$249M
REG icon
14
Regency Centers
REG
$14.8B
$708M 2.06%
10,944,435
+6,896,949
+170% +$440M
EXR icon
15
Extra Space Storage
EXR
$32.2B
$691M 2.01%
7,972,512
-2,924,216
-27% -$271M
BXP icon
16
Boston Properties
BXP
$11.2B
$648M 1.88%
5,264,371
-3,587,916
-41% -$457M
PK icon
17
Park Hotels & Resorts
PK
$3.06B
$647M 1.88%
19,701,498
+777,049
+4% +$25.1M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$633M 1.84%
9,978,770
+5,329,031
+115% +$345M
HPP
19
Hudson Pacific Properties
HPP
$765M
$585M 1.7%
2,553,131
-9,543
-0.4% -$2.24M
VICI icon
20
VICI Properties
VICI
$29.8B
$538M 1.56%
24,864,335
+5,624,131
+29% +$117M
SBRA icon
21
Sabra Healthcare REIT
SBRA
$5.61B
$493M 1.43%
21,326,982
+4,728,085
+28% +$107M
VER
22
DELISTED
VEREIT, Inc.
VER
$480M 1.39%
13,214,434
+3,005,140
+29% +$115M
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$459M 1.34%
15,434,746
+96,351
+0.6% +$2.93M
DOC icon
24
Healthpeak Properties
DOC
$15.7B
$446M 1.3%
16,962,610
+12,900,457
+318% +$339M
HR icon
25
Healthcare Realty
HR
$7.58B
$430M 1.25%
16,125,600
-14,586,705
-47% -$402M
1
2 3 4 5

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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.