We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$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
EQR icon
Equity Residential
EQR
+$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 icon
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 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
276
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.49M 0.01%
224,536
+1,582
+0.7% +$24.4K
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.48M 0.01%
2,650
– –
META icon
278
Meta Platforms (Facebook)
META
$1.49T
$3.4M 0.01%
+19,892
New +$3.32M
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.37M 0.01%
219,263
+28,798
+15% +$445K
DKL icon
280
Delek Logistics
DKL
$3.12B
$3.37M 0.01%
107,837
+29,112
+37% +$915K
EHI
281
Western Asset Global High Income Fund
EHI
$174M
$3.36M 0.01%
326,403
+2,720
+0.8% +$27.7K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.13B
$3.34M 0.01%
275,224
+74,996
+37% +$889K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.32M 0.01%
239,946
+32,696
+16% +$454K
DCP
284
DELISTED
DCP Midstream, LP
DCP
$3.26M 0.01%
94,021
– –
AMID
285
DELISTED
American Midstream Partners, LP
AMID
$3.21M 0.01%
235,279
-35,075
-13% -$473K
PHD
286
DELISTED
Pioneer Floating Rate Fund
PHD
$3.2M 0.01%
267,621
-49,865
-16% -$592K
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.09M 0.01%
26,648
-5,252
-16% -$614K
EUFN icon
288
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.08M 0.01%
131,132
-8,722
-6% -$199K
ARDC
289
Are Dynamic Credit Allocation Fund
ARDC
$295M
$3.06M 0.01%
186,489
-34,158
-15% -$558K
GRX
290
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3.06M 0.01%
302,508
+72,505
+32% +$754K
D icon
291
Dominion Energy
D
$62B
$3.05M 0.01%
39,625
-659
-2% -$51.3K
RY icon
292
Royal Bank of Canada
RY
$287B
$3.02M 0.01%
39,144
+12,089
+45% +$902K
DB icon
293
Deutsche Bank
DB
$67.9B
$3.01M 0.01%
174,100
-11,312
-6% -$196K
VLP
294
DELISTED
Valero Energy Partners LP
VLP
$2.97M 0.01%
67,859
-13,559
-17% -$596K
MMT
295
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.9M 0.01%
465,576
+27,218
+6% +$169K
FITB
296
Fifth Third Bancorp
FITB
$51.3B
$2.89M 0.01%
103,313
-8,555
-8% -$227K
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
$2.87M 0.01%
50,132
-7,368
-13% -$437K
PAGP icon
298
Plains GP Holdings
PAGP
$5.28B
$2.81M 0.01%
128,387
-3,639
-3% -$86.4K
NRO
299
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2.81M 0.01%
524,416
+265,386
+102% +$1.39M
BRFS
300
DELISTED
BRF SA
BRFS
$2.79M 0.01%
193,545
-3,454
-2% -$45K
10 11
12
13 14

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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 81% of assets, up from 78% 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.