We are live on ! Find out more
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
KIM icon
376
Kimco Realty
KIM
$17.5B
$647K ﹤0.01%
38,090
-2,124
-5% -$32.1K
MGP
377
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$622K ﹤0.01%
20,416
+1,523
+8% +$43.9K
RBS.PRS.CL
378
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$618K ﹤0.01%
24,057
-34,776
-59% -$889K
PBR icon
379
Petrobras
PBR
$120B
$595K ﹤0.01%
59,295
-65,231
-52% -$835K
MUS
380
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$552K ﹤0.01%
44,619
– –
APLE icon
381
Apple Hospitality REIT
APLE
$3.97B
$543K ﹤0.01%
30,377
+2,797
+10% +$51.1K
MHD icon
382
BlackRock MuniHoldings Fund
MHD
$602M
$483K ﹤0.01%
30,970
– –
PFD
383
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$476K ﹤0.01%
+35,139
New +$474K
PMO
384
Franklin Municipal Opportunities Trust
PMO
$282M
$346K ﹤0.01%
29,617
– –
FLC
385
Flaherty & Crumrine Total Return Fund
FLC
$173M
$344K ﹤0.01%
17,644
+6,127
+53% +$119K
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$494M
$339K ﹤0.01%
28,681
– –
BFK
387
DELISTED
BlackRock Municipal Income Trust
BFK
$334K ﹤0.01%
+25,942
New +$333K
BTA
388
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$332K ﹤0.01%
29,551
– –
MHI
389
DELISTED
Pioneer Municipal High Income Fund
MHI
$314K ﹤0.01%
27,493
– –
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
$280K ﹤0.01%
2,182
– –
EIV
391
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$271K ﹤0.01%
22,902
– –
BAC.PRL icon
392
Bank of America Series L
BAC.PRL
$3.93B
$250K ﹤0.01%
200
– –
BBN icon
393
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$228K ﹤0.01%
10,312
+4,495
+77% +$98.6K
ENB icon
394
Enbridge
ENB
$120B
$221K ﹤0.01%
6,190
+830
+15% +$26.3K
AXP icon
395
American Express
AXP
$224B
$219K ﹤0.01%
+2,234
New +$220K
GBAB
396
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$205K ﹤0.01%
9,441
+3,446
+57% +$73.7K
ETN icon
397
Eaton
ETN
$141B
$201K ﹤0.01%
2,690
+890
+49% +$68.8K
PG icon
398
Procter & Gamble
PG
$340B
$194K ﹤0.01%
2,482
-602
-20% -$45.3K
SLB icon
399
SLB Ltd
SLB
$72.7B
$182K ﹤0.01%
2,712
-414,008
-99% -$28.4M
VZ icon
400
Verizon
VZ
$197B
$176K ﹤0.01%
3,500
– –
14 15
16
17 18

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.