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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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28.3B
| $18.1M | 0.05% |
+183,286
| New | +$17.6M |
|
127
Grupo Aeroportuario del Pacifico
PAC
$13B
| $18M | 0.05% |
193,335
-598
| -0.3% | -$56.6K |
|
128
TJX Companies
TJX
$179B
| $17.5M | 0.05% |
368,650
+190,674
| +107% | +$8.37M |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $17.3M | 0.05% |
438,628
+178,453
| +69% | +$6.84M |
|
130
Biogen
BIIB
$30.9B
| $17.2M | 0.05% |
59,312
-2,268
| -4% | -$638K |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $17M | 0.05% |
222,855
-18,298
| -8% | -$1.29M |
|
|
PKO
132
DELISTED
Pimco Income Opportunity Fund
PKO
| $16.2M | 0.05% |
593,549
| – | – |
|
|
PFN
133
PIMCO Income Strategy Fund II
PFN
$693M
| $15.8M | 0.05% |
1,504,357
-8,741
| -0.6% | -$92.2K |
|
134
Chubb
CB
$141B
| $15.7M | 0.05% |
123,919
+4,354
| +4% | +$579K |
|
135
IBM
IBM
$214B
| $15.6M | 0.04% |
116,798
-5,865
| -5% | -$818K |
|
136
PepsiCo
PEP
$197B
| $15.5M | 0.04% |
+142,304
| New | +$14.7M |
|
137
Camden Property Trust
CPT
$11.5B
| $15.5M | 0.04% |
169,629
-21,463
| -11% | -$1.87M |
|
|
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $15.4M | 0.04% |
592,268
| – | – |
|
139
Macerich
MAC
$7.52B
| $14.9M | 0.04% |
262,287
| – | – |
|
140
Gabelli Equity Trust
GAB
$1.75B
| $14.6M | 0.04% |
2,378,690
-21,196
| -0.9% | -$129K |
|
141
Marathon Petroleum
MPC
$90.6B
| $14.5M | 0.04% |
206,017
+128,922
| +167% | +$9.85M |
|
|
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14M | 0.04% |
+633,410
| New | +$14.1M |
|
143
American International
AIG
$42.7B
| $14M | 0.04% |
264,457
+163,140
| +161% | +$8.83M |
|
144
Abbott
ABT
$190B
| $14M | 0.04% |
229,369
-7,171
| -3% | -$435K |
|
145
Nutrien
NTR
$33.6B
| $13.7M | 0.04% |
251,400
+64,858
| +35% | +$3.22M |
|
146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $13.6M | 0.04% |
590,611
+47,675
| +9% | +$1.08M |
|
|
FEN
147
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13.4M | 0.04% |
582,017
-17,280
| -3% | -$392K |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13M | 0.04% |
48,038
+314
| +0.7% | +$84.8K |
|
149
Energy Transfer Partners
ET
$69.5B
| $12.9M | 0.04% |
749,375
-178,163
| -19% | -$2.93M |
|
150
Royal Caribbean
RCL
$87.6B
| $12.5M | 0.04% |
120,815
+78,707
| +187% | +$8.65M |
|
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.