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Cohen & Steers

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
Cap. Flow
-$12.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
180
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$462M
2
ESS icon
Essex Property Trust
ESS
+$333M
3
VTR icon
Ventas
VTR
+$253M
4
BXP icon
Boston Properties
BXP
+$251M
5
VER
VEREIT, Inc.
VER
+$241M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$588M
2
EQR icon
Equity Residential
EQR
+$553M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$289M
4
ESRT icon
Empire State Realty Trust
ESRT
+$191M
5
KRC icon
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
INGR icon
176
Ingredion
INGR
$6.42B
$8.79M 0.03%
79,365
-6,389
-7% -$751K
WES icon
177
Western Midstream Partners
WES
$19.4B
$8.74M 0.03%
244,534
+9,057
+4% +$318K
PTY icon
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8.64M 0.02%
494,101
– –
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$707M
$8.57M 0.02%
1,078,485
-26,670
-2% -$214K
RMP
180
DELISTED
Rice Midstream Partners LP
RMP
$8.49M 0.02%
498,960
+89,766
+22% +$1.63M
MRK icon
181
Merck
MRK
$324B
$8.48M 0.02%
+146,453
New +$8.26M
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$8.4M 0.02%
445,673
+10,678
+2% +$194K
FMC icon
183
FMC
FMC
$1.3B
$8.31M 0.02%
107,363
-8,861
-8% -$658K
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$8.3M 0.02%
892,981
-529,237
-37% -$4.91M
AAT
185
American Assets Trust
AAT
$1.46B
$8.27M 0.02%
216,013
– –
EEQ
186
DELISTED
Enbridge Energy Management Llc
EEQ
$8.18M 0.02%
823,173
+286,495
+53% +$2.58M
UBP.PRG.CL
187
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$8.13M 0.02%
322,569
-32,111
-9% -$807K
EPR.PRE icon
188
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$8.07M 0.02%
231,000
-103,829
-31% -$3.58M
NZF icon
189
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8.06M 0.02%
562,183
+7,547
+1% +$108K
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$7.98M 0.02%
227,065
+56,550
+33% +$2.16M
TEL icon
191
TE Connectivity
TEL
$60.5B
$7.96M 0.02%
88,326
+34,742
+65% +$3.33M
ICE icon
192
Intercontinental Exchange
ICE
$87.6B
$7.95M 0.02%
+108,073
New +$7.87M
ANDX
193
DELISTED
Andeavor Logistics LP
ANDX
$7.88M 0.02%
185,318
-247,818
-57% -$11.1M
TRP icon
194
TC Energy
TRP
$70.2B
$7.75M 0.02%
179,239
+171,605
+2,248% +$7.29M
HTD
195
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$7.71M 0.02%
329,878
+114,824
+53% +$2.57M
TRGP icon
196
Targa Resources
TRGP
$57B
$7.68M 0.02%
155,183
-464,289
-75% -$22.1M
GLOP
197
DELISTED
GASLOG PARTNERS LP
GLOP
$7.57M 0.02%
317,484
-7,862
-2% -$189K
JBGS
198
JBG SMITH
JBGS
$849M
$7.44M 0.02%
204,084
– –
ADM icon
199
Archer Daniels Midland
ADM
$39.3B
$7.37M 0.02%
160,787
-12,993
-7% -$583K
AROC icon
200
Archrock
AROC
$6.22B
$7.34M 0.02%
611,561
+493,058
+416% +$5.45M
6 7
8
9 10

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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.