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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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$59.8B
| $93.7M | 0.27% |
2,743,979
+252,980
| +10% | +$8.8M |
|
77
Evergy
EVRG
$19.5B
| $93.3M | 0.27% |
+1,660,947
| New | +$89M |
|
78
Norfolk Southern
NSC
$75.7B
| $90M | 0.26% |
596,784
+99,165
| +20% | +$14.5M |
|
79
Canadian Pacific Kansas City
CP
$80.4B
| $82.3M | 0.24% |
2,245,630
+13,430
| +0.6% | +$494K |
|
80
PG&E
PCG
$39.2B
| $75M | 0.21% |
1,762,934
+64,878
| +4% | +$2.81M |
|
81
Americold
COLD
$4.21B
| $74.3M | 0.21% |
3,372,361
-4,177,420
| -55% | -$87.4M |
|
82
Antero Midstream
AM
$10.2B
| $67M | 0.19% |
3,553,896
+117,578
| +3% | +$2.09M |
|
83
Enterprise Products Partners
EPD
$83.6B
| $64.1M | 0.18% |
2,315,536
+38,473
| +2% | +$1.05M |
|
84
CMS Energy
CMS
$23B
| $63.3M | 0.18% |
1,338,741
+7,709
| +0.6% | +$348K |
|
85
DTE Energy
DTE
$30.1B
| $61M | 0.17% |
691,746
+3,477
| +0.5% | +$301K |
|
86
NiSource
NI
$21.7B
| $60.9M | 0.17% |
2,318,604
+13,039
| +0.6% | +$320K |
|
|
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $58.6M | 0.17% |
2,711,087
-89,752
| -3% | -$1.84M |
|
88
COPT Defense Properties
CDP
$4.35B
| $57.8M | 0.17% |
1,994,630
-101,493
| -5% | -$2.78M |
|
89
American Homes 4 Rent
AMH
$12.1B
| $56.2M | 0.16% |
2,534,909
+298,165
| +13% | +$6.09M |
|
|
90
Empire State Realty Trust
ESRT
$1.02B
| $55.7M | 0.16% |
3,259,734
-11,294,296
| -78% | -$191M |
|
|
91
Alexandria Real Estate Equities
ARE
$9.51B
| $54.4M | 0.16% |
430,911
-2,316,398
| -84% | -$289M |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $53.3M | 0.15% |
906,366
+897,739
| +10,406% | +$50.4M |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $52.2M | 0.15% |
2,740,191
+337,935
| +14% | +$6.21M |
|
94
Public Storage
PSA
$62.3B
| $51.8M | 0.15% |
228,379
-108
| -0% | -$22.5K |
|
95
iShares Gold Trust
IAU
$62.4B
| $45.8M | 0.13% |
1,905,373
+327,200
| +21% | +$8.2M |
|
|
DEA
96
Easterly Government Properties
DEA
$1.18B
| $45.2M | 0.13% |
914,911
+295,668
| +48% | +$14.9M |
|
97
Meta Platforms (Facebook)
META
$1.5T
| $39.9M | 0.11% |
205,330
-16,327
| -7% | -$2.95M |
|
98
ExxonMobil
XOM
$652B
| $39.6M | 0.11% |
479,050
+16,854
| +4% | +$1.34M |
|
99
Highwoods Properties
HIW
$3.89B
| $38M | 0.11% |
748,661
-531
| -0.1% | -$24.5K |
|
100
Alphabet (Google) Class A
GOOGL
$4.1T
| $37.6M | 0.11% |
665,280
+63,960
| +11% | +$3.48M |
|
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.