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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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
VMRK
Vivmark Residential
VMRK
+$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
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 83.83%
2 Utilities 4.43%
3 Energy 3.82%
4 Industrials 2.15%
5 Miscellaneous 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
251
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.37M 0.01%
177,650
+55
+0% +$1.45K
CII icon
252
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$4.36M 0.01%
279,183
-27,470
-9% -$417K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.28M 0.01%
94,976
-23,388
-20% -$1.05M
B
254
Barrick Mining
B
$69.8B
$4.28M 0.01%
265,691
-92,061
-26% -$1.54M
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4.26M 0.01%
359,967
-85,302
-19% -$999K
DSL
256
DoubleLine Income Solutions Fund
DSL
$1.19B
$4.24M 0.01%
199,720
+19,033
+11% +$398K
AGU
257
DELISTED
Agrium
AGU
$4.19M 0.01%
39,112
-643
-2% -$64.2K
EAD
258
Allspring Income Opportunities Fund
EAD
$370M
$4.18M 0.01%
477,862
– –
TCP
259
DELISTED
TC Pipelines LP
TCP
$4.18M 0.01%
79,818
– –
NSH
260
DELISTED
NuStar GP Holdings LLC
NSH
$4.14M 0.01%
188,282
-90,681
-33% -$2.03M
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.1M 0.01%
91,579
+82,314
+888% +$3.62M
NEM icon
262
Newmont
NEM
$130B
$4.07M 0.01%
108,616
+37,813
+53% +$1.37M
EFR
263
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$4.06M 0.01%
271,905
+1,795
+0.7% +$26.6K
PHK
264
PIMCO High Income Fund
PHK
$812M
$4.05M 0.01%
486,719
+222,758
+84% +$1.9M
MPC icon
265
Marathon Petroleum
MPC
$111B
$4.03M 0.01%
71,767
+48,571
+209% +$2.61M
DFS
266
DELISTED
Discover Financial Services
DFS
$3.9M 0.01%
60,431
– –
ETO
267
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$3.87M 0.01%
157,851
-56,416
-26% -$1.37M
ERC
268
Allspring Multi-Sector Income Fund
ERC
$253M
$3.82M 0.01%
284,969
+9,492
+3% +$127K
HMLP
269
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.8M 0.01%
204,729
-4,300
-2% -$80.9K
JSD
270
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.68M 0.01%
211,934
– –
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$19.9B
$3.68M 0.01%
+66,097
New +$2.97M
NML
272
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$3.58M 0.01%
377,164
+9,886
+3% +$93.7K
ETG
273
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$3.56M 0.01%
206,790
-101,212
-33% -$1.72M
NKE icon
274
Nike
NKE
$55B
$3.53M 0.01%
68,120
+8,320
+14% +$467K
FTF
275
Franklin Limited Duration Income Trust
FTF
$230M
$3.5M 0.01%
291,199
+10,956
+4% +$130K
9 10
11
12 13

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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 84% of assets, up from 82% 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.