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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
JNJ icon
201
Johnson & Johnson
JNJ
$641B
$7.24M 0.02%
59,685
-2,176
-4% -$271K
COR icon
202
Cencora
COR
$61.9B
$7.19M 0.02%
84,368
-2,504
-3% -$220K
JPI
203
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.15M 0.02%
309,180
+3,938
+1% +$93.3K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.14M 0.02%
130,722
-4,440
-3% -$235K
SU icon
205
Suncor Energy
SU
$77.7B
$7.11M 0.02%
174,761
-50,102
-22% -$1.95M
ZBRA icon
206
Zebra Technologies
ZBRA
$13.4B
$6.8M 0.02%
47,449
+47,307
+33,315% +$6.97M
JPC icon
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.76M 0.02%
724,898
+65,089
+10% +$639K
DE icon
208
Deere & Co
DE
$165B
$6.72M 0.02%
48,050
+18,413
+62% +$2.71M
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.7M 0.02%
154,570
– –
NCZ
210
Virtus Convertible & Income Fund II
NCZ
$284M
$6.56M 0.02%
271,810
-20,319
-7% -$487K
CQH
211
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.52M 0.02%
207,181
+12,445
+6% +$360K
NEM icon
212
Newmont
NEM
$96.4B
$6.45M 0.02%
171,048
-14,009
-8% -$551K
TSN icon
213
Tyson Foods
TSN
$21.5B
$6.43M 0.02%
+93,338
New +$6.49M
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$6.26M 0.02%
497,562
-37,257
-7% -$478K
CHY
215
Calamos Convertible and High Income Fund
CHY
$977M
$6.22M 0.02%
488,051
+8,807
+2% +$108K
HIG icon
216
Hartford Financial Services
HIG
$39.9B
$6.18M 0.02%
120,910
-35,547
-23% -$1.86M
SBUX icon
217
Starbucks
SBUX
$118B
$6.02M 0.02%
123,148
+23,099
+23% +$1.31M
NCV
218
Virtus Convertible & Income Fund
NCV
$371M
$5.95M 0.02%
212,700
– –
VOO icon
219
Vanguard S&P 500 ETF
VOO
$956B
$5.83M 0.02%
23,365
+429
+2% +$106K
EMF
220
Templeton Emerging Markets Fund
EMF
$300M
$5.77M 0.02%
392,155
+6,628
+2% +$103K
SMC
221
Summit Midstream
SMC
$419M
$5.61M 0.02%
24,278
-83
-0.3% -$19K
NBLX
222
DELISTED
Noble Midstream Partners LP
NBLX
$5.61M 0.02%
109,799
-55,177
-33% -$2.66M
VALE icon
223
Vale
VALE
$62.3B
$5.52M 0.02%
430,832
-11,155
-3% -$152K
NOC icon
224
Northrop Grumman
NOC
$76.1B
$5.43M 0.02%
17,635
-873
-5% -$289K
NRO
225
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5.3M 0.02%
1,080,355
+200,267
+23% +$931K
7 8
9
10 11

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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.