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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
(+6.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
180
Reduced
138
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$462M |
| 2 |
Essex Property Trust
ESS
|
+$333M |
| 3 |
Ventas
VTR
|
+$253M |
| 4 |
Boston Properties
BXP
|
+$251M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$588M |
| 2 |
Equity Residential
EQR
|
+$553M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$289M |
| 4 |
Empire State Realty Trust
ESRT
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $380M | 1.09% |
10,209,294
+6,874,319
| +206% | +$241M |
|
27
Sabra Healthcare REIT
SBRA
$5.58B
| $361M | 1.03% |
16,598,897
+9,748,523
| +142% | +$190M |
|
28
American Tower
AMT
$80.9B
| $355M | 1.02% |
2,461,712
-561,243
| -19% | -$78M |
|
29
CubeSmart
CUBE
$9.63B
| $344M | 0.99% |
10,688,055
-1,942,683
| -15% | -$58.2M |
|
30
Equity Lifestyle Properties
ELS
$13B
| $322M | 0.92% |
7,001,440
-808,314
| -10% | -$36.1M |
|
31
EPR Properties
EPR
$4.88B
| $307M | 0.88% |
4,731,057
-1,321,928
| -22% | -$78.3M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $302M | 0.86% |
4,649,739
-122,505
| -3% | -$7.4M |
|
33
Lamar Advertising Co
LAMR
$16.7B
| $301M | 0.86% |
4,408,659
+147,258
| +3% | +$9.87M |
|
34
NextEra Energy
NEE
$186B
| $283M | 0.81% |
6,770,932
-270,800
| -4% | -$10.9M |
|
35
Brixmor Property Group
BRX
$9.78B
| $280M | 0.8% |
16,071,234
+14,630,488
| +1,015% | +$227M |
|
36
Sunstone Hotel Investors
SHO
$2.2B
| $277M | 0.79% |
16,646,689
-7,284,861
| -30% | -$118M |
|
|
37
Ventas
VTR
$47.6B
| $276M | 0.79% |
4,843,792
+4,836,417
| +65,579% | +$253M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $267M | 0.76% |
13,058,443
-28,969,530
| -69% | -$588M |
|
39
Hilton Worldwide
HLT
$72.3B
| $260M | 0.74% |
3,280,732
+963,627
| +42% | +$78.4M |
|
40
Urban Edge Properties
UE
$2.93B
| $257M | 0.74% |
11,239,077
+381,950
| +4% | +$8.15M |
|
41
Realty Income
O
$61.1B
| $255M | 0.73% |
4,888,178
-2,569,741
| -34% | -$130M |
|
42
Regency Centers
REG
$14.8B
| $251M | 0.72% |
4,047,486
+237,947
| +6% | +$14M |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $222M | 0.64% |
+5,891,636
| New | +$219M |
|
|
44
Equity Residential
EQR
$25.7B
| $216M | 0.62% |
3,397,498
-8,880,880
| -72% | -$553M |
|
45
Union Pacific
UNP
$174B
| $211M | 0.6% |
1,490,378
+130,176
| +10% | +$18.1M |
|
46
Omega Healthcare
OHI
$15.3B
| $210M | 0.6% |
6,765,043
-1,113,711
| -14% | -$31.8M |
|
47
Kinder Morgan
KMI
$70.9B
| $209M | 0.6% |
11,803,579
+442,499
| +4% | +$7.24M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $208M | 0.6% |
7,172,981
-1,537,096
| -18% | -$42.4M |
|
49
Iron Mountain
IRM
$36.5B
| $201M | 0.58% |
5,738,202
+3,773,693
| +192% | +$127M |
|
50
Oneok
OKE
$56.7B
| $195M | 0.56% |
2,786,254
+219,021
| +9% | +$14.1M |
|
Similar funds
NAMI
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.