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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
FNV icon
301
Franco-Nevada
FNV
$41B
$2.46M 0.01%
37,679
+1,999
+6% +$129K
SU icon
302
Suncor Energy
SU
$77.5B
$2.46M 0.01%
80,200
-148,667
-65% -$4.68M
GOF icon
303
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.45M 0.01%
120,182
+13,048
+12% +$262K
NVG icon
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.37M 0.01%
162,092
– –
PPT
305
Franklin Premier Income Trust
PPT
$323M
$2.36M 0.01%
448,600
– –
GG
306
DELISTED
Goldcorp Inc
GG
$2.35M 0.01%
161,183
-314,393
-66% -$4.91M
ENBL
307
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.32M 0.01%
139,091
– –
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$2.32M 0.01%
73,376
+9,350
+15% +$292K
GRX
309
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.3M 0.01%
230,003
– –
WNRL
310
DELISTED
Western Refining Logistics, LP
WNRL
$2.28M 0.01%
89,480
-103,504
-54% -$2.47M
FTF
311
Franklin Limited Duration Income Trust
FTF
$232M
$2.21M 0.01%
184,490
+70,238
+61% +$849K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$964B
$2.2M 0.01%
10,167
+2,565
+34% +$547K
DB icon
313
Deutsche Bank
DB
$68.2B
$2.13M 0.01%
+123,608
New +$2.14M
NEA icon
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.13M 0.01%
159,842
– –
NTG
315
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.13M 0.01%
10,242
– –
CSQ icon
316
Calamos Strategic Total Return Fund
CSQ
$3.15B
$2.11M 0.01%
188,857
+14,251
+8% +$156K
MT icon
317
ArcelorMittal
MT
$49.8B
$2.06M 0.01%
82,126
-25,429
-24% -$643K
RY icon
318
Royal Bank of Canada
RY
$288B
$2.03M 0.01%
27,913
-898
-3% -$65.1K
BLW icon
319
BlackRock Limited Duration Income Trust
BLW
$489M
$2.02M 0.01%
130,016
– –
ROST icon
320
Ross Stores
ROST
$81.3B
$1.99M 0.01%
+30,215
New +$2.02M
SOR
321
Source Capital
SOR
$377M
$1.98M 0.01%
52,799
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.98M 0.01%
50,195
-35,491
-41% -$1.35M
MGA icon
323
Magna International
MGA
$18.9B
$1.92M 0.01%
44,693
– –
FAM
324
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.88M 0.01%
161,582
– –
WFT
325
DELISTED
Weatherford International plc
WFT
$1.86M 0.01%
+280,147
New +$1.64M
11 12
13
14 15

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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.