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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
+0.06%
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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
-$943M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$766M
2
CCI icon
Crown Castle
CCI
+$554M
3
EQR icon
Equity Residential
EQR
+$509M
4
AIV
Aimco
AIV
+$381M
5
CUBE icon
CubeSmart
CUBE
+$266M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$632M
2
AVB icon
AvalonBay Communities
AVB
+$581M
3
ESS icon
Essex Property Trust
ESS
+$435M
4
BRX icon
Brixmor Property Group
BRX
+$339M
5
HPP
Hudson Pacific Properties
HPP
+$275M

Sector Composition

Rank Sector Weight
1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
226
Virtus Convertible & Income Fund
NCV
$372M
$6.07M 0.02%
213,618
-27,023
-11% -$761K
RTX icon
227
RTX Corp
RTX
$290B
$6.04M 0.02%
82,628
-12,129
-13% -$897K
GD icon
228
General Dynamics
GD
$103B
$6.02M 0.02%
29,286
-12,337
-30% -$2.47M
FMC icon
229
FMC
FMC
$1.25B
$5.9M 0.02%
76,169
-1,374
-2% -$98.7K
KHC icon
230
Kraft Heinz
KHC
$32.8B
$5.73M 0.02%
73,867
-50,791
-41% -$4.25M
DD icon
231
DuPont de Nemours
DD
$18.6B
$5.71M 0.02%
+32,540
New +$5.43M
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5.7M 0.02%
313,908
+30,442
+11% +$547K
CHY
233
Calamos Convertible and High Income Fund
CHY
$978M
$5.63M 0.02%
472,709
+32,700
+7% +$387K
EMF
234
Templeton Emerging Markets Fund
EMF
$298M
$5.61M 0.02%
339,859
-37,457
-10% -$602K
NOC icon
235
Northrop Grumman
NOC
$76B
$5.39M 0.01%
18,719
-2,758
-13% -$742K
PSXP
236
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.2M 0.01%
98,830
+98,750
+123,438% +$4.82M
GEL icon
237
Genesis Energy
GEL
$1.82B
$5.11M 0.01%
194,069
-266,353
-58% -$7.56M
AIZ icon
238
Assurant
AIZ
$13.9B
$5.07M 0.01%
53,027
+14,694
+38% +$1.47M
IP icon
239
International Paper
IP
$22.6B
$4.87M 0.01%
+90,428
New +$4.75M
STLD icon
240
Steel Dynamics
STLD
$36.4B
$4.82M 0.01%
139,773
-15,015
-10% -$527K
HYB
241
DELISTED
New America High Income Fund, Inc.
HYB
$4.77M 0.01%
479,912
+9,380
+2% +$90.5K
SPH icon
242
Suburban Propane Partners
SPH
$1.21B
$4.76M 0.01%
182,488
– –
GE icon
243
GE Aerospace
GE
$364B
$4.61M 0.01%
39,749
-4,031
-9% -$487K
ADM icon
244
Archer Daniels Midland
ADM
$38.7B
$4.58M 0.01%
107,710
-80,532
-43% -$3.39M
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
$4.55M 0.01%
175,000
– –
GLD icon
246
SPDR Gold Trust
GLD
$131B
$4.53M 0.01%
37,261
-12,401
-25% -$1.51M
TEP
247
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.5M 0.01%
93,899
– –
PHT
248
DELISTED
Pioneer High Income Fund
PHT
$4.45M 0.01%
444,451
+17,472
+4% +$173K
AWF
249
AllianceBernstein Global High Income Fund
AWF
$869M
$4.39M 0.01%
336,258
– –
TFX icon
250
Teleflex
TFX
$5.96B
$4.39M 0.01%
18,135
-47,907
-73% -$10.4M
8 9
10
11 12

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Cohen & Steers's Q3 2017 Portfolio in Review

As of Q3 2017, Cohen & Steers held 477 positions worth $36.7B, down 2.8% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen & Steers's Q3 2017 filing shows 41 new, 156 increased, 196 reduced and 37 closed positions. Its largest new stake was Camden Property Trust: 2,119,549 shares worth $194M. The largest sale was DuPont Fabros Technology Inc., an estimated $632M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 78% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2017 buy was Camden Property Trust: 2,119,549 shares worth $194M.
  • Cohen & Steers added most to Digital Realty Trust in Q3 2017, an estimated $766M increase.
  • Cohen & Steers's biggest Q3 2017 reduction was AvalonBay Communities, cutting an estimated $581M.
  • Cohen & Steers fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $632M.
  • Cohen & Steers's ten largest holdings make up 35% of its $36.7B portfolio in Q3 2017.
  • Cohen & Steers opened 41 new positions and closed 37 in Q3 2017.
  • Cohen & Steers's portfolio value fell 2.8% quarter-over-quarter to $36.7B.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.