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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 | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$9.77B
| $175M | 0.5% |
3,311,752
-279,097
| -8% | -$14.2M |
|
52
NNN REIT
NNN
$9.35B
| $172M | 0.49% |
3,921,846
| – | – |
|
53
Pebblebrook Hotel Trust
PEB
$2.2B
| $161M | 0.46% |
4,153,940
-694,254
| -14% | -$26.1M |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $159M | 0.46% |
9,974,199
-4,850,562
| -33% | -$73.3M |
|
55
The GEO Group
GEO
$4.05B
| $159M | 0.45% |
5,759,102
-4,619,444
| -45% | -$110M |
|
56
Red Rock Resorts
RRR
$3.84B
| $149M | 0.43% |
4,460,318
-547,789
| -11% | -$17.8M |
|
57
Cheniere Energy
LNG
$54B
| $145M | 0.41% |
2,217,752
-177,325
| -7% | -$10.9M |
|
58
American Water Works
AWK
$27.1B
| $143M | 0.41% |
1,669,207
-2,360
| -0.1% | -$195K |
|
59
Invesco Preferred ETF
PGX
$3.79B
| $142M | 0.41% |
+9,728,637
| New | +$141M |
|
60
Xcel Energy
XEL
$49.6B
| $138M | 0.4% |
3,029,580
-109
| -0% | -$4.88K |
|
61
Atmos Energy
ATO
$29.9B
| $131M | 0.38% |
1,453,680
+15,743
| +1% | +$1.36M |
|
62
Edison International
EIX
$30.5B
| $128M | 0.37% |
2,021,959
+31,279
| +2% | +$1.95M |
|
|
ILPT
63
Industrial Logistics Properties Trust
ILPT
$585M
| $124M | 0.36% |
5,550,432
+19,244
| +0.3% | +$408K |
|
64
Mid-America Apartment Communities
MAA
$16B
| $121M | 0.35% |
1,201,811
-243,910
| -17% | -$22.8M |
|
65
WEC Energy
WEC
$36.5B
| $121M | 0.35% |
1,866,966
+13,862
| +0.7% | +$861K |
|
66
Vornado Realty Trust
VNO
$7.8B
| $118M | 0.34% |
1,595,017
+965,901
| +154% | +$66.8M |
|
67
Federal Realty Investment Trust
FRT
$10.8B
| $117M | 0.33% |
920,843
-18,526
| -2% | -$2.19M |
|
68
Gaming and Leisure Properties
GLPI
$13B
| $112M | 0.32% |
3,133,210
-751,897
| -19% | -$26.1M |
|
69
FirstEnergy
FE
$28.9B
| $108M | 0.31% |
2,998,016
+683,206
| +30% | +$23.4M |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $107M | 0.31% |
2,421,308
-209,998
| -8% | -$8.9M |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $106M | 0.3% |
2,467,319
-1,403,759
| -36% | -$56.1M |
|
72
Healthpeak Properties
DOC
$15.6B
| $105M | 0.3% |
+4,062,153
| New | +$95.8M |
|
73
Four Corners Property Trust
FCPT
$2.9B
| $103M | 0.29% |
4,172,244
+99,298
| +2% | +$2.27M |
|
74
Southwest Gas
SWX
$6.66B
| $95.4M | 0.27% |
1,250,225
+10,976
| +0.9% | +$801K |
|
75
Alliant Energy
LNT
$18.8B
| $94M | 0.27% |
2,220,086
+247,389
| +13% | +$10.2M |
|
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.