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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
EAD
251
Allspring Income Opportunities Fund
EAD
$371M
$3.82M 0.01%
477,862
– –
FNV icon
252
Franco-Nevada
FNV
$41.3B
$3.7M 0.01%
50,776
-4,209
-8% -$298K
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.69M 0.01%
283,577
+8,337
+3% +$108K
TYG
254
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.62M 0.01%
33,905
-9,283
-21% -$1.04M
JSD
255
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.58M 0.01%
210,365
– –
ERC
256
Allspring Multi-Sector Income Fund
ERC
$251M
$3.56M 0.01%
284,969
– –
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.55M 0.01%
243,575
– –
BPMP
258
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.55M 0.01%
+169,193
New +$3.37M
FFC
259
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.48M 0.01%
184,103
+103,239
+128% +$1.93M
IBB icon
260
iShares Biotechnology ETF
IBB
$9.45B
$3.45M 0.01%
31,422
– –
GD icon
261
General Dynamics
GD
$103B
$3.45M 0.01%
18,495
+1,857
+11% +$380K
CCD
262
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$3.45M 0.01%
159,750
+7,312
+5% +$153K
HYI
263
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.25M 0.01%
223,115
– –
ETV
264
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$3.25M 0.01%
210,534
-200,995
-49% -$3.06M
CNH
265
CNH Industrial
CNH
$13.3B
$3.15M 0.01%
340,697
-28,108
-8% -$291K
DFP
266
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.08M 0.01%
131,067
+89,656
+217% +$2.11M
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.06M 0.01%
229,706
– –
GRX
268
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3.03M 0.01%
302,508
– –
EHI
269
Western Asset Global High Income Fund
EHI
$174M
$3.01M 0.01%
330,241
+6,533
+2% +$61.1K
D icon
270
Dominion Energy
D
$62B
$3M 0.01%
43,926
+8,915
+25% +$581K
SOR
271
Source Capital
SOR
$375M
$2.94M 0.01%
73,698
+11,056
+18% +$444K
GMLP
272
DELISTED
Golar LNG Partners LP
GMLP
$2.94M 0.01%
190,517
– –
PHD
273
DELISTED
Pioneer Floating Rate Fund
PHD
$2.94M 0.01%
263,117
– –
ETW
274
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.92M 0.01%
247,139
-187,403
-43% -$2.2M
CNXM
275
DELISTED
CNX Midstream Partners LP
CNXM
$2.91M 0.01%
+150,190
New +$2.85M
9 10
11
12 13

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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.