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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
+2.65%
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
$37.7B
AUM Growth
+$345M
Cap. Flow
-$383M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.75%
Holding
470
New
33
Increased
180
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$469M
2
REG icon
Regency Centers
REG
+$410M
3
CCI icon
Crown Castle
CCI
+$357M
4
DOC icon
Healthpeak Properties
DOC
+$346M
5
HR icon
Healthcare Realty
HR
+$281M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$544M
2
PSA icon
Public Storage
PSA
+$462M
3
VNO icon
Vornado Realty Trust
VNO
+$334M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$330M
5
SPG icon
Simon Property Group
SPG
+$304M

Sector Composition

Rank Sector Weight
1 Real Estate 77.94%
2 Utilities 3.66%
3 Energy 3.21%
4 Industrials 2.45%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5.34M 0.01%
283,466
-5,372
-2% -$104K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.3M 0.01%
118,364
-8,320
-7% -$373K
ETG
228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5.26M 0.01%
308,002
-18,828
-6% -$312K
ETO
229
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$5.22M 0.01%
214,267
– –
CHY
230
Calamos Convertible and High Income Fund
CHY
$978M
$5.21M 0.01%
440,009
+57,485
+15% +$668K
ETW
231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.07M 0.01%
445,269
+3,662
+0.8% +$41.5K
SRLP
232
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.01M 0.01%
177,595
+21,650
+14% +$585K
LNC icon
233
Lincoln National
LNC
$7.92B
$4.94M 0.01%
73,097
-18,209
-20% -$1.2M
FMC icon
234
FMC
FMC
$1.25B
$4.91M 0.01%
+77,543
New +$4.99M
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.8M 0.01%
110,261
+27,081
+33% +$1.15M
TEP
236
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.7M 0.01%
93,899
– –
AA icon
237
Alcoa
AA
$11.3B
$4.69M 0.01%
143,555
+33,542
+30% +$1.09M
UMH.PRA.CL
238
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.68M 0.01%
179,795
-20,000
-10% -$518K
BG icon
239
Bunge Global
BG
$20.9B
$4.64M 0.01%
62,207
+16,456
+36% +$1.25M
CII icon
240
BlackRock Enhanced Captial and Income Fund
CII
$964M
$4.57M 0.01%
306,653
-46,840
-13% -$689K
AMGN icon
241
Amgen
AMGN
$209B
$4.53M 0.01%
26,300
-39,789
-60% -$6.47M
ARCX
242
DELISTED
Arc Logistics Partners LP
ARCX
$4.53M 0.01%
296,193
– –
HYB
243
DELISTED
New America High Income Fund, Inc.
HYB
$4.46M 0.01%
470,532
-91,888
-16% -$877K
TCP
244
DELISTED
TC Pipelines LP
TCP
$4.39M 0.01%
79,818
-116,502
-59% -$6.66M
CORR.PRA
245
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$4.38M 0.01%
+175,000
New +$4.37M
AWF
246
AllianceBernstein Global High Income Fund
AWF
$869M
$4.35M 0.01%
336,258
+1,779
+0.5% +$22.7K
SPH icon
247
Suburban Propane Partners
SPH
$1.21B
$4.34M 0.01%
182,488
– –
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$4.32M 0.01%
128,814
+5,200
+4% +$198K
PHT
249
DELISTED
Pioneer High Income Fund
PHT
$4.22M 0.01%
426,979
-226,691
-35% -$2.25M
IBB icon
250
iShares Biotechnology ETF
IBB
$9.45B
$4.15M 0.01%
40,110
+14,100
+54% +$1.39M
8 9
10
11 12

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Cohen & Steers's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen & Steers held 470 positions worth $37.7B, up 0.92% from $37.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen & Steers's Q2 2017 filing shows 33 new, 180 increased, 154 reduced and 34 closed positions. Its largest new stake was EPR Properties: 2,752,122 shares worth $198M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $544M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2017 buy was EPR Properties: 2,752,122 shares worth $198M.
  • Cohen & Steers added most to GGP Inc. in Q2 2017, an estimated $469M increase.
  • Cohen & Steers's biggest Q2 2017 reduction was Public Storage, cutting an estimated $462M.
  • Cohen & Steers fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2017, selling an estimated $544M.
  • Cohen & Steers's ten largest holdings make up 33% of its $37.7B portfolio in Q2 2017.
  • Cohen & Steers opened 33 new positions and closed 34 in Q2 2017.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $37.7B.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.