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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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$20.8B
| $12.2M | 0.03% |
336,611
+60,191
| +22% | +$2.36M |
|
152
Reaves Utility Income Fund
UTG
$3.49B
| $12M | 0.03% |
416,600
+55,404
| +15% | +$1.57M |
|
153
Gabelli Dividend & Income Trust
GDV
$2.61B
| $12M | 0.03% |
531,673
+53,208
| +11% | +$1.19M |
|
154
Ecolab
ECL
$78.9B
| $11.7M | 0.03% |
+83,262
| New | +$12M |
|
155
Morgan Stanley
MS
$325B
| $11.6M | 0.03% |
244,069
+9,303
| +4% | +$486K |
|
156
EOG Resources
EOG
$77.2B
| $11.5M | 0.03% |
92,484
+32,345
| +54% | +$3.76M |
|
|
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.5M | 0.03% |
361,152
+139,766
| +63% | +$4.2M |
|
158
Thermo Fisher Scientific
TMO
$213B
| $11.5M | 0.03% |
+55,311
| New | +$11.7M |
|
159
Apple
AAPL
$5.03T
| $11.1M | 0.03% |
238,836
-19,984
| -8% | -$906K |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $11M | 0.03% |
412,843
| – | – |
|
161
Universal Health Services
UHS
$10.2B
| $10.8M | 0.03% |
97,260
+1,899
| +2% | +$222K |
|
162
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $10.7M | 0.03% |
851,882
-117,542
| -12% | -$1.55M |
|
163
Accenture
ACN
$106B
| $10.6M | 0.03% |
64,761
-41,745
| -39% | -$6.49M |
|
164
Genesis Energy
GEL
$1.85B
| $10.3M | 0.03% |
471,529
+62,724
| +15% | +$1.36M |
|
165
Bunge Global
BG
$21.1B
| $9.66M | 0.03% |
138,519
-11,152
| -7% | -$798K |
|
166
Cheniere Energy
CQP
$31.4B
| $9.59M | 0.03% |
266,651
| – | – |
|
|
AM
167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.41M | 0.03% |
318,811
+198,564
| +165% | +$5.59M |
|
168
Plains GP Holdings
PAGP
$5.27B
| $9.28M | 0.03% |
387,916
+62,057
| +19% | +$1.52M |
|
|
PHK
169
PIMCO High Income Fund
PHK
$863M
| $9.24M | 0.03% |
1,106,086
+153,821
| +16% | +$1.24M |
|
170
Teleflex
TFX
$5.9B
| $9.22M | 0.03% |
34,365
+20,448
| +147% | +$5.48M |
|
171
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $9.15M | 0.03% |
186,236
| – | – |
|
172
Snap-on
SNA
$21.4B
| $9.02M | 0.03% |
56,126
-1,546
| -3% | -$234K |
|
173
Air Products & Chemicals
APD
$65.6B
| $9.01M | 0.03% |
57,848
+5,549
| +11% | +$907K |
|
174
Celanese
CE
$4.77B
| $8.94M | 0.03% |
+80,469
| New | +$8.88M |
|
175
Chevron
CVX
$382B
| $8.89M | 0.03% |
70,314
+20,848
| +42% | +$2.59M |
|
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.