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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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$18.8B
| $35M | 0.1% |
211,841
+33,898
| +19% | +$5.47M |
|
102
Microsoft
MSFT
$2.94T
| $31.2M | 0.09% |
316,426
-26,956
| -8% | -$2.61M |
|
103
Plains All American Pipeline
PAA
$17.5B
| $30M | 0.09% |
1,270,221
+5,144
| +0.4% | +$124K |
|
104
Bank of America
BAC
$433B
| $24.2M | 0.07% |
859,333
+130,609
| +18% | +$3.9M |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.8M | 0.07% |
+591,649
| New | +$22.5M |
|
106
Caterpillar
CAT
$360B
| $23.6M | 0.07% |
173,721
+74,721
| +75% | +$11.2M |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $23.3M | 0.07% |
573,013
-301,500
| -34% | -$11.5M |
|
108
Colgate-Palmolive
CL
$74.3B
| $22.9M | 0.07% |
353,094
+69,020
| +24% | +$4.51M |
|
109
Hess Midstream
HESM
$5.21B
| $22.6M | 0.06% |
1,148,765
+3,679
| +0.3% | +$74.1K |
|
110
National Health Investors
NHI
$3.81B
| $22.1M | 0.06% |
299,985
| – | – |
|
|
CCI.PRA
111
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.8M | 0.06% |
20,300
| – | – |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 0.06% |
+202,479
| New | +$19.2M |
|
113
SL Green Realty
SLG
$3.9B
| $20.1M | 0.06% |
207,044
-148
| -0.1% | -$14K |
|
|
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20M | 0.06% |
849,729
+42,396
| +5% | +$984K |
|
115
Qualcomm
QCOM
$168B
| $19.5M | 0.06% |
347,140
+135,105
| +64% | +$7.54M |
|
116
JPMorgan Chase
JPM
$926B
| $19.5M | 0.06% |
186,940
-38,079
| -17% | -$4.18M |
|
|
AIV.PRA
117
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $19.2M | 0.06% |
748,920
| – | – |
|
118
CoreCivic
CXW
$3B
| $19M | 0.05% |
795,079
-17,437
| -2% | -$368K |
|
119
Williams Companies
WMB
$85.6B
| $18.9M | 0.05% |
696,953
+386,900
| +125% | +$10.2M |
|
120
AT&T
T
$167B
| $18.8M | 0.05% |
773,833
+308,495
| +66% | +$7.74M |
|
121
Lowe's Companies
LOW
$122B
| $18.6M | 0.05% |
195,052
+89,470
| +85% | +$8.1M |
|
122
Elevance Health
ELV
$82.5B
| $18.6M | 0.05% |
77,957
+77,202
| +10,225% | +$17.9M |
|
123
Visa
V
$710B
| $18.4M | 0.05% |
138,980
+138,404
| +24,028% | +$17.8M |
|
124
FedEx
FDX
$73.2B
| $18.3M | 0.05% |
80,561
+4,272
| +6% | +$1.06M |
|
125
PIMCO Dynamic Income Fund
PDI
$7.39B
| $18.1M | 0.05% |
567,548
+10,204
| +2% | +$319K |
|
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.