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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
+1.76%
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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
+$558M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.11%
Holding
458
New
47
Increased
147
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$543M
2
AVB icon
AvalonBay Communities
AVB
+$440M
3
HLT icon
Hilton Worldwide
HLT
+$346M
4
BXP icon
Boston Properties
BXP
+$339M
5
CONE
CyrusOne Inc Common Stock
CONE
+$268M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$662M
2
DLR icon
Digital Realty Trust
DLR
+$502M
3
PLD icon
Prologis
PLD
+$469M
4
VTR icon
Ventas
VTR
+$386M
5
SITC icon
SITE Centers
SITC
+$336M

Sector Composition

Rank Sector Weight
1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.02%
33,904
+9,015
+36% +$1.67M
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6.07M 0.02%
288,838
-11,355
-4% -$234K
PPG icon
228
PPG Industries
PPG
$24.9B
$6.06M 0.02%
57,628
-72,394
-56% -$7.33M
LNC icon
229
Lincoln National
LNC
$7.92B
$5.98M 0.02%
91,306
-6,456
-7% -$441K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$5.9M 0.02%
49,662
+23,632
+91% +$2.75M
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$5.76M 0.02%
+123,614
New +$5.22M
AZRE
232
DELISTED
Azure Power Global Limited
AZRE
$5.75M 0.02%
+308,411
New +$5.26M
PTXP
233
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5.75M 0.02%
333,484
– –
CVE icon
234
Cenovus Energy
CVE
$54.2B
$5.64M 0.02%
+500,000
New +$6.72M
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.57M 0.01%
126,684
+8,314
+7% +$356K
B
236
Barrick Mining
B
$60.9B
$5.54M 0.01%
291,865
+139,663
+92% +$2.58M
BWG
237
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.53M 0.01%
432,936
– –
HMLP
238
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.45M 0.01%
277,407
+2,345
+0.9% +$45.5K
EL icon
239
Estee Lauder
EL
$30.4B
$5.34M 0.01%
63,029
-7,471
-11% -$617K
HYB
240
DELISTED
New America High Income Fund, Inc.
HYB
$5.3M 0.01%
562,420
-36,533
-6% -$344K
AIZ icon
241
Assurant
AIZ
$13.9B
$5.18M 0.01%
54,100
+800
+2% +$77.4K
UMH.PRA.CL
242
DELISTED
Umh Properties Inc
UMH.PRA.CL
$5.17M 0.01%
199,795
+50,000
+33% +$1.29M
ETG
243
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5.12M 0.01%
326,830
-8,153
-2% -$124K
CII icon
244
BlackRock Enhanced Captial and Income Fund
CII
$964M
$5.06M 0.01%
353,493
+2,929
+0.8% +$41.3K
SM icon
245
SM Energy
SM
$7.6B
$5.04M 0.01%
+209,712
New +$5.81M
TEP
246
DELISTED
Tallgrass Energy Partners, LP
TEP
$5M 0.01%
93,899
– –
ETO
247
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$4.94M 0.01%
214,267
-12,973
-6% -$291K
SPH icon
248
Suburban Propane Partners
SPH
$1.21B
$4.92M 0.01%
182,488
– –
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$4.82M 0.01%
441,607
-56,429
-11% -$603K
GE icon
250
GE Aerospace
GE
$364B
$4.76M 0.01%
+33,303
New +$4.82M
8 9
10
11 12

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Cohen & Steers's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen & Steers held 458 positions worth $37.4B, up 3.2% from $36.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen & Steers's Q1 2017 filing shows 47 new, 147 increased, 156 reduced and 21 closed positions. Its largest new stake was Hilton Worldwide: 5,960,333 shares worth $348M. The largest sale was Simon Property Group, an estimated $662M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q1 2017 buy was Hilton Worldwide: 5,960,333 shares worth $348M.
  • Cohen & Steers added most to Public Storage in Q1 2017, an estimated $543M increase.
  • Cohen & Steers's biggest Q1 2017 reduction was Simon Property Group, cutting an estimated $662M.
  • Cohen & Steers fully exited Camden Property Trust in Q1 2017, selling an estimated $229M.
  • Cohen & Steers's ten largest holdings make up 33% of its $37.4B portfolio in Q1 2017.
  • Cohen & Steers opened 47 new positions and closed 21 in Q1 2017.
  • Cohen & Steers's portfolio value rose 3.2% quarter-over-quarter to $37.4B.

Based on Cohen & Steers's 13F filing for Q1 2017, filed 15 May 2017.