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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
+7.19%
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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
-$12.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
180
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$462M
2
ESS icon
Essex Property Trust
ESS
+$333M
3
VTR icon
Ventas
VTR
+$253M
4
BXP icon
Boston Properties
BXP
+$251M
5
VER
VEREIT, Inc.
VER
+$241M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$588M
2
EQR icon
Equity Residential
EQR
+$553M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$289M
4
ESRT icon
Empire State Realty Trust
ESRT
+$191M
5
KRC icon
Kilroy Realty
KRC
+$180M

Sector Composition

Rank Sector Weight
1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
226
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.2M 0.01%
456,220
– –
WES
227
DELISTED
Western Gas Partners Lp
WES
$5.19M 0.01%
107,184
+7,117
+7% +$346K
RTX icon
228
RTX Corp
RTX
$290B
$5.11M 0.01%
64,906
-3,305
-5% -$259K
ZION icon
229
Zions Bancorporation
ZION
$10.1B
$5.05M 0.01%
95,917
+93,059
+3,256% +$5.14M
GOF icon
230
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$4.92M 0.01%
224,395
– –
AA icon
231
Alcoa
AA
$11.3B
$4.91M 0.01%
104,659
-73,501
-41% -$3.7M
DSL
232
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.71M 0.01%
235,590
+13,218
+6% +$267K
MOS icon
233
The Mosaic Company
MOS
$7.19B
$4.71M 0.01%
167,766
+96,764
+136% +$2.63M
NML
234
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$4.62M 0.01%
526,579
– –
CF icon
235
CF Industries
CF
$19.6B
$4.51M 0.01%
101,630
-8,386
-8% -$342K
ETY icon
236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.46M 0.01%
368,681
-225,556
-38% -$2.75M
HYB
237
DELISTED
New America High Income Fund, Inc.
HYB
$4.41M 0.01%
511,930
+32,018
+7% +$278K
SRLP
238
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.4M 0.01%
173,067
+9,623
+6% +$226K
AIZ icon
239
Assurant
AIZ
$13.9B
$4.39M 0.01%
42,399
+3,998
+10% +$376K
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.91B
$4.38M 0.01%
458,338
+11,846
+3% +$113K
JRS icon
241
Nuveen Real Estate Income Fund
JRS
$251M
$4.34M 0.01%
434,209
+124,935
+40% +$1.22M
FPL
242
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.27M 0.01%
411,225
+56,846
+16% +$596K
ETG
243
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4.25M 0.01%
250,207
+12,337
+5% +$210K
PHT
244
DELISTED
Pioneer High Income Fund
PHT
$4.25M 0.01%
457,245
+12,794
+3% +$121K
ENLK
245
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.09M 0.01%
263,427
-83,592
-24% -$1.29M
VTA
246
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.09M 0.01%
351,732
-11,790
-3% -$138K
APC
247
DELISTED
Anadarko Petroleum
APC
$4.05M 0.01%
55,287
-237,155
-81% -$16.1M
HPS
248
John Hancock Preferred Income Fund III
HPS
$454M
$3.96M 0.01%
212,500
+66,978
+46% +$1.2M
BTO
249
John Hancock Financial Opportunities Fund
BTO
$808M
$3.92M 0.01%
105,253
+8,284
+9% +$321K
AWF
250
AllianceBernstein Global High Income Fund
AWF
$869M
$3.85M 0.01%
333,752
– –
8 9
10
11 12

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Cohen & Steers's Q2 2018 Portfolio in Review

As of Q2 2018, Cohen & Steers held 475 positions worth $34.9B, up 6.8% from $32.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen & Steers's Q2 2018 filing shows 36 new, 180 increased, 138 reduced and 35 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 5,891,636 shares worth $222M. The largest sale was GGP Inc., an estimated $588M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2018 buy was iShares Preferred and Income Securities ETF: 5,891,636 shares worth $222M.
  • Cohen & Steers added most to Welltower in Q2 2018, an estimated $462M increase.
  • Cohen & Steers's biggest Q2 2018 reduction was GGP Inc., cutting an estimated $588M.
  • Cohen & Steers fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $88.2M.
  • Cohen & Steers's ten largest holdings make up 37% of its $34.9B portfolio in Q2 2018.
  • Cohen & Steers opened 36 new positions and closed 35 in Q2 2018.
  • Cohen & Steers's portfolio value rose 6.8% quarter-over-quarter to $34.9B.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.