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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
GG
351
DELISTED
Goldcorp Inc
GG
$1.38M ﹤0.01%
+100,384
New +$1.39M
DDF
352
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.34M ﹤0.01%
115,868
– –
EDF
353
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$1.33M ﹤0.01%
100,810
– –
HUD
354
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.31M ﹤0.01%
75,000
– –
HNW
355
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.31M ﹤0.01%
89,665
– –
MQT
356
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.3M ﹤0.01%
107,795
– –
JMT
357
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.27M ﹤0.01%
55,806
– –
JOF
358
Japan Smaller Capitalization Fund
JOF
$316M
$1.26M ﹤0.01%
108,338
-32,106
-23% -$391K
PMF
359
DELISTED
PIMCO Municipal Income Fund
PMF
$1.16M ﹤0.01%
87,890
– –
USA icon
360
Liberty All-Star Equity Fund
USA
$1.79B
$1.16M ﹤0.01%
180,788
-90,937
-33% -$579K
MYD
361
DELISTED
BlackRock MuniYield Fund
MYD
$1.12M ﹤0.01%
84,365
– –
BST icon
362
BlackRock Science and Technology Trust
BST
$1.54B
$1.11M ﹤0.01%
33,274
-72,813
-69% -$2.34M
BBK
363
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.05M ﹤0.01%
73,324
– –
MNP
364
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.05M ﹤0.01%
74,117
– –
JTA
365
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.04M ﹤0.01%
80,778
+8,570
+12% +$114K
BCX icon
366
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$964K ﹤0.01%
+103,717
New +$982K
WEA
367
Western Asset Premier Bond Fund
WEA
$123M
$937K ﹤0.01%
74,388
– –
MHN
368
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$920K ﹤0.01%
+73,927
New +$921K
NAC icon
369
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$889K ﹤0.01%
+66,550
New +$889K
EVF
370
Eaton Vance Senior Income Trust
EVF
$89.9M
$885K ﹤0.01%
138,754
– –
BGR icon
371
BlackRock Energy and Resources Trust
BGR
$411M
$821K ﹤0.01%
+53,971
New +$790K
HPI
372
John Hancock Preferred Income Fund
HPI
$428M
$821K ﹤0.01%
37,710
+17,756
+89% +$372K
BSD
373
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$754K ﹤0.01%
59,716
– –
BAF
374
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$751K ﹤0.01%
54,480
– –
MUE
375
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$729K ﹤0.01%
59,611
+6,713
+13% +$81.7K
13 14
15
16 17

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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.