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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
NML
276
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$3.43M 0.01%
338,995
+16,426
+5% +$165K
HYI
277
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.42M 0.01%
222,954
– –
NKE icon
278
Nike
NKE
$64.1B
$3.33M 0.01%
59,800
– –
KYE
279
DELISTED
Kayne Anderson Energy
KYE
$3.3M 0.01%
261,080
– –
WFC.PRL icon
280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.29M 0.01%
2,650
– –
EHI
281
Western Asset Global High Income Fund
EHI
$174M
$3.27M 0.01%
323,683
– –
MMLP icon
282
Martin Midstream Partners
MMLP
$95.5M
$3.16M 0.01%
+158,152
New +$2.99M
APLP
283
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.15M 0.01%
+183,624
New +$3.2M
D icon
284
Dominion Energy
D
$62B
$3.13M 0.01%
40,284
-118,411
-75% -$8.96M
FPL
285
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.11M 0.01%
230,146
– –
FCX icon
286
Freeport-McMoran
FCX
$86.2B
$2.98M 0.01%
223,454
+35,207
+19% +$506K
PBR icon
287
Petrobras
PBR
$120B
$2.95M 0.01%
304,257
+18,784
+7% +$193K
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$2.77M 0.01%
248,038
+20,294
+9% +$226K
CF icon
289
CF Industries
CF
$19.6B
$2.71M 0.01%
92,307
+18,464
+25% +$602K
MMT
290
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.68M 0.01%
438,358
– –
JTD
291
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.68M 0.01%
179,271
-5,632
-3% -$82K
KNOP icon
292
KNOT Offshore Partners
KNOP
$354M
$2.68M 0.01%
114,898
+36,460
+46% +$811K
SCD
293
LMP Capital and Income Fund
SCD
$351M
$2.66M 0.01%
187,236
-45,055
-19% -$628K
BXMX
294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.6M 0.01%
195,968
-4,524
-2% -$59.7K
CMA
295
DELISTED
Comerica
CMA
$2.58M 0.01%
37,551
-21,242
-36% -$1.48M
JTA
296
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.55M 0.01%
208,264
-15,823
-7% -$189K
GLOP
297
DELISTED
GASLOG PARTNERS LP
GLOP
$2.54M 0.01%
103,895
+995
+1% +$22.9K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.45B
$2.54M 0.01%
26,010
+18,186
+232% +$1.74M
APFH
299
DELISTED
AdvancePierre Foods Holdings
APFH
$2.54M 0.01%
81,419
-40,273
-33% -$1.16M
NS
300
DELISTED
NuStar Energy L.P.
NS
$2.48M 0.01%
47,708
– –
10 11
12
13 14

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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.