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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
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.72M 0.01%
33,852
-1,070
-3% -$142K
VLP
252
DELISTED
Valero Energy Partners LP
VLP
$4.68M 0.01%
97,744
+959
+1% +$46K
VTA
253
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.63M 0.01%
378,318
+169,994
+82% +$2.1M
DCP
254
DELISTED
DCP Midstream, LP
DCP
$4.51M 0.01%
115,021
-11,670
-9% -$451K
PAGP icon
255
Plains GP Holdings
PAGP
$5.28B
$4.47M 0.01%
+143,026
New +$4.65M
CHY
256
Calamos Convertible and High Income Fund
CHY
$974M
$4.36M 0.01%
382,524
+69,513
+22% +$775K
VTTI
257
DELISTED
VTTI Energy Partners LP
VTTI
$4.32M 0.01%
227,534
+5,533
+2% +$102K
SRLP
258
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.23M 0.01%
155,945
– –
ARDC
259
Are Dynamic Credit Allocation Fund
ARDC
$295M
$4.22M 0.01%
263,747
+6,124
+2% +$96.1K
ARCX
260
DELISTED
Arc Logistics Partners LP
ARCX
$4.22M 0.01%
296,193
– –
AWF
261
AllianceBernstein Global High Income Fund
AWF
$869M
$4.21M 0.01%
334,479
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$4.09M 0.01%
59,800
-28,800
-33% -$2.02M
AMID
263
DELISTED
American Midstream Partners, LP
AMID
$4.01M 0.01%
270,354
-19,188
-7% -$319K
EAD
264
Allspring Income Opportunities Fund
EAD
$372M
$4.01M 0.01%
477,862
– –
PHD
265
DELISTED
Pioneer Floating Rate Fund
PHD
$3.88M 0.01%
317,486
– –
AA icon
266
Alcoa
AA
$11.3B
$3.78M 0.01%
+110,013
New +$3.85M
JSD
267
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.77M 0.01%
211,934
+13,147
+7% +$237K
EFR
268
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.71M 0.01%
244,216
+20,186
+9% +$305K
AGU
269
DELISTED
Agrium
AGU
$3.68M 0.01%
38,470
+2,499
+7% +$252K
EXP icon
270
Eagle Materials
EXP
$6.48B
$3.66M 0.01%
+37,677
New +$3.84M
EMF
271
Templeton Emerging Markets Fund
EMF
$298M
$3.64M 0.01%
259,609
-24,095
-8% -$319K
BG icon
272
Bunge Global
BG
$20.9B
$3.63M 0.01%
45,751
-12,154
-21% -$911K
ERC
273
Allspring Multi-Sector Income Fund
ERC
$251M
$3.58M 0.01%
268,576
+12,988
+5% +$171K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.58M 0.01%
+83,180
New +$3.66M
MOS icon
275
The Mosaic Company
MOS
$7.19B
$3.52M 0.01%
120,706
+7,423
+7% +$229K
9 10
11
12 13

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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.