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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
EAD
251
Allspring Income Opportunities Fund
EAD
$371M
$4.09M 0.01%
477,862
– –
EFR
252
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.03M 0.01%
270,110
+25,894
+11% +$385K
HMLP
253
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4M 0.01%
209,029
-68,378
-25% -$1.32M
AIZ icon
254
Assurant
AIZ
$13.9B
$3.98M 0.01%
38,333
-15,767
-29% -$1.57M
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.88M 0.01%
157,328
-190,781
-55% -$4.53M
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.88M 0.01%
31,900
-1,952
-6% -$254K
ENBL
257
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.81M 0.01%
239,291
+100,200
+72% +$1.59M
PHD
258
DELISTED
Pioneer Floating Rate Fund
PHD
$3.78M 0.01%
317,486
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$3.76M 0.01%
60,431
+631
+1% +$39.1K
DSL
260
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.73M 0.01%
180,687
-156,633
-46% -$3.23M
VLP
261
DELISTED
Valero Energy Partners LP
VLP
$3.72M 0.01%
81,418
-16,326
-17% -$751K
JSD
262
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.7M 0.01%
211,934
– –
ERC
263
Allspring Multi-Sector Income Fund
ERC
$251M
$3.68M 0.01%
275,477
+6,901
+3% +$92.8K
APC
264
DELISTED
Anadarko Petroleum
APC
$3.62M 0.01%
79,763
-734,164
-90% -$38.9M
ARDC
265
Are Dynamic Credit Allocation Fund
ARDC
$295M
$3.61M 0.01%
220,647
-43,100
-16% -$697K
AGU
266
DELISTED
Agrium
AGU
$3.6M 0.01%
39,755
+1,285
+3% +$119K
NML
267
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$3.53M 0.01%
367,278
+28,283
+8% +$272K
NKE icon
268
Nike
NKE
$64.1B
$3.53M 0.01%
59,800
– –
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.47M 0.01%
2,650
– –
AMID
270
DELISTED
American Midstream Partners, LP
AMID
$3.47M 0.01%
270,354
– –
PAGP icon
271
Plains GP Holdings
PAGP
$5.28B
$3.45M 0.01%
132,026
-11,000
-8% -$307K
PF
272
DELISTED
Pinnacle Foods, Inc.
PF
$3.42M 0.01%
+57,500
New +$3.44M
HYI
273
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.41M 0.01%
222,954
– –
FTF
274
Franklin Limited Duration Income Trust
FTF
$231M
$3.31M 0.01%
280,243
+95,753
+52% +$1.15M
DB icon
275
Deutsche Bank
DB
$67.9B
$3.28M 0.01%
185,412
+61,804
+50% +$1.09M
9 10
11
12 13

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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.