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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
EHI
276
Western Asset Global High Income Fund
EHI
$174M
$3.26M 0.01%
323,683
– –
DCP
277
DELISTED
DCP Midstream, LP
DCP
$3.18M 0.01%
94,021
-21,000
-18% -$749K
D icon
278
Dominion Energy
D
$62B
$3.09M 0.01%
40,284
– –
EUFN icon
279
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.07M 0.01%
139,854
+94,606
+209% +$2.03M
FITB
280
Fifth Third Bancorp
FITB
$51.3B
$2.9M 0.01%
111,868
-522,445
-82% -$12.9M
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.89M 0.01%
190,465
+28,373
+18% +$424K
JTD
282
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.88M 0.01%
179,271
– –
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.84M 0.01%
207,250
+47,408
+30% +$645K
KYE
284
DELISTED
Kayne Anderson Energy
KYE
$2.79M 0.01%
250,965
-10,115
-4% -$116K
APLP
285
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.73M 0.01%
183,236
-388
-0.2% -$6.08K
MMT
286
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.72M 0.01%
438,358
– –
BXMX
287
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.71M 0.01%
195,968
– –
JTA
288
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.69M 0.01%
208,264
– –
FPL
289
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.68M 0.01%
203,750
-26,396
-11% -$348K
GOF icon
290
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$2.67M 0.01%
126,184
+6,002
+5% +$126K
RSPP
291
DELISTED
RSP Permian, Inc.
RSPP
$2.58M 0.01%
+80,075
New +$2.97M
DKL icon
292
Delek Logistics
DKL
$3.12B
$2.58M 0.01%
+78,725
New +$2.47M
KNOP icon
293
KNOT Offshore Partners
KNOP
$354M
$2.55M 0.01%
110,998
-3,900
-3% -$88.7K
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.53M 0.01%
10,453
-18,644
-64% -$4.47M
GRX
295
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2.5M 0.01%
230,003
– –
PPT
296
Franklin Premier Income Trust
PPT
$323M
$2.44M 0.01%
448,600
– –
EXP icon
297
Eagle Materials
EXP
$6.49B
$2.38M 0.01%
25,796
-11,881
-32% -$1.14M
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.36M 0.01%
73,376
– –
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.13B
$2.35M 0.01%
200,228
+11,371
+6% +$131K
BRFS
300
DELISTED
BRF SA
BRFS
$2.32M 0.01%
196,999
-336,398
-63% -$4.31M
10 11
12
13 14

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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.