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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
THQ
276
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.9M 0.01%
170,200
+5,441
+3% +$91.3K
GLOG
277
DELISTED
GASLOG LTD
GLOG
$2.9M 0.01%
151,827
+20,828
+16% +$370K
HQL
278
abrdn Life Sciences Investors
HQL
$584M
$2.84M 0.01%
151,146
+4,350
+3% +$81.9K
DXC icon
279
DXC Technology
DXC
$1.91B
$2.83M 0.01%
35,126
-144,905
-80% -$12.5M
FEI
280
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.83M 0.01%
217,022
+28,706
+15% +$366K
HQH
281
abrdn Healthcare Investors
HQH
$1.25B
$2.81M 0.01%
130,739
+5,560
+4% +$118K
ETO
282
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$2.81M 0.01%
115,906
-299
-0.3% -$7.59K
PPL
283
PPL Corp
PPL
$26.9B
$2.79M 0.01%
+97,615
New +$2.7M
DM
284
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.72M 0.01%
+200,218
New +$2.86M
AVB icon
285
AvalonBay Communities
AVB
$27.5B
$2.71M 0.01%
15,787
– –
AABA
286
DELISTED
Altaba Inc
AABA
$2.7M 0.01%
36,872
+10,593
+40% +$793K
STLD icon
287
Steel Dynamics
STLD
$36.4B
$2.69M 0.01%
58,463
+11,588
+25% +$548K
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
$2.66M 0.01%
+75,085
New +$2.45M
EUFN icon
289
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.66M 0.01%
131,338
-1,825
-1% -$41.1K
MMT
290
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.65M 0.01%
468,676
+3,100
+0.7% +$17.6K
SEMG
291
DELISTED
SEMGROUP CORPORATION
SEMG
$2.62M 0.01%
103,228
-680,622
-87% -$16.7M
AMP icon
292
Ameriprise Financial
AMP
$47.8B
$2.6M 0.01%
18,602
-31,815
-63% -$4.51M
IGR
293
CBRE Global Real Estate Income Fund
IGR
$719M
$2.56M 0.01%
339,393
+136,626
+67% +$1.01M
CII icon
294
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.56M 0.01%
157,715
-90,448
-36% -$1.46M
AMID
295
DELISTED
American Midstream Partners, LP
AMID
$2.54M 0.01%
248,868
-2,154
-0.9% -$23.1K
GLNG icon
296
Golar LNG
GLNG
$4.82B
$2.48M 0.01%
84,325
+15,289
+22% +$464K
RVT icon
297
Royce Value Trust
RVT
$2.19B
$2.48M 0.01%
156,668
-21,611
-12% -$348K
FTF
298
Franklin Limited Duration Income Trust
FTF
$231M
$2.44M 0.01%
223,370
-56,267
-20% -$621K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.43M 0.01%
51,467
+2,708
+6% +$132K
PEO
300
Adams Natural Resources Fund
PEO
$731M
$2.39M 0.01%
123,557
+58,926
+91% +$1.12M
10 11
12
13 14

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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.