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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
BLK icon
326
Blackrock
BLK
$167B
$1.75M 0.01%
3,498
– –
DD icon
327
DuPont de Nemours
DD
$18.6B
$1.72M ﹤0.01%
10,278
-41,143
-80% -$6.89M
SBS icon
328
Sabesp
SBS
$18.4B
$1.7M ﹤0.01%
1,454,526
-1,373,708
-49% -$2.16M
MQY icon
329
BlackRock MuniYield Quality Fund
MQY
$812M
$1.68M ﹤0.01%
120,495
+9,380
+8% +$130K
NEV
330
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.68M ﹤0.01%
123,019
– –
CNP icon
331
CenterPoint Energy
CNP
$28.3B
$1.67M ﹤0.01%
60,264
+20,026
+50% +$525K
GDO
332
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.64M ﹤0.01%
97,848
+1,000
+1% +$16.6K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M ﹤0.01%
23,347
-64,656
-73% -$4.35M
BKN
334
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.61M ﹤0.01%
114,294
– –
ETB
335
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$1.6M ﹤0.01%
99,752
-87,295
-47% -$1.39M
MEN
336
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.6M ﹤0.01%
152,288
+12,170
+9% +$128K
SCD
337
LMP Capital and Income Fund
SCD
$351M
$1.58M ﹤0.01%
123,205
+11,846
+11% +$153K
FMO
338
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.58M ﹤0.01%
27,126
+17,027
+169% +$995K
HYT icon
339
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.56M ﹤0.01%
148,970
+63,087
+73% +$667K
VKQ icon
340
Invesco Municipal Trust
VKQ
$541M
$1.54M ﹤0.01%
130,425
– –
MFL
341
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.54M ﹤0.01%
118,958
+36,949
+45% +$475K
FAM
342
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.53M ﹤0.01%
152,894
– –
MVF
343
DELISTED
BlackRock MuniVest Fund
MVF
$1.5M ﹤0.01%
171,319
– –
JCE icon
344
Nuveen Core Equity Alpha Fund
JCE
$273M
$1.49M ﹤0.01%
101,879
-44,196
-30% -$660K
NTG
345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.47M ﹤0.01%
8,637
-4,390
-34% -$781K
WFC.PRL icon
346
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.45M ﹤0.01%
1,150
– –
HSY icon
347
Hershey
HSY
$37.3B
$1.43M ﹤0.01%
+15,348
New +$1.43M
MDT icon
348
Medtronic
MDT
$112B
$1.42M ﹤0.01%
16,554
+14,854
+874% +$1.24M
SPPP
349
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$1.41M ﹤0.01%
170,556
-13,817
-7% -$119K
JRI icon
350
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.38M ﹤0.01%
+85,624
New +$1.4M
12 13
14
15 16

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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.