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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
SBS icon
301
Sabesp
SBS
$18.4B
$2.32M 0.01%
+1,255,758
New +$2.32M
EVF
302
Eaton Vance Senior Income Trust
EVF
$90.1M
$2.31M 0.01%
347,915
+107,534
+45% +$726K
PHK
303
PIMCO High Income Fund
PHK
$856M
$2.31M 0.01%
+263,961
New +$2.31M
NEM icon
304
Newmont
NEM
$96.2B
$2.29M 0.01%
+70,803
New +$2.38M
WIW
305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$2.28M 0.01%
207,008
-41,030
-17% -$455K
GLOP
306
DELISTED
GASLOG PARTNERS LP
GLOP
$2.19M 0.01%
96,865
-7,030
-7% -$163K
T icon
307
AT&T
T
$164B
$2.18M 0.01%
76,395
+27,784
+57% +$819K
SOR
308
Source Capital
SOR
$375M
$2.16M 0.01%
55,994
+3,195
+6% +$122K
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.11M 0.01%
149,981
+32,390
+28% +$452K
GG
310
DELISTED
Goldcorp Inc
GG
$2.09M 0.01%
162,210
+1,027
+0.6% +$14.4K
BLW icon
311
BlackRock Limited Duration Income Trust
BLW
$490M
$2.05M 0.01%
130,016
– –
RY icon
312
Royal Bank of Canada
RY
$287B
$1.96M 0.01%
27,055
-858
-3% -$60.2K
PMM
313
Franklin Managed Municipal Income Trust
PMM
$270M
$1.96M 0.01%
260,399
+50,476
+24% +$376K
MFL
314
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.87M 0.01%
127,271
+27,318
+27% +$399K
MT icon
315
ArcelorMittal
MT
$49.5B
$1.87M 0.01%
82,125
-1
-0% -$22
WNRL
316
DELISTED
Western Refining Logistics, LP
WNRL
$1.86M ﹤0.01%
72,480
-17,000
-19% -$426K
FAM
317
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.8M ﹤0.01%
154,738
-6,844
-4% -$81.1K
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.75M ﹤0.01%
9,056
-1,186
-12% -$232K
GDO
319
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.75M ﹤0.01%
97,989
– –
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.91B
$1.73M ﹤0.01%
173,825
+45,444
+35% +$454K
CNI icon
321
Canadian National Railway
CNI
$78.5B
$1.72M ﹤0.01%
21,177
– –
QQQX icon
322
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.69M ﹤0.01%
77,982
– –
NS
323
DELISTED
NuStar Energy L.P.
NS
$1.69M ﹤0.01%
36,208
-11,500
-24% -$538K
VKQ icon
324
Invesco Municipal Trust
VKQ
$541M
$1.67M ﹤0.01%
130,425
+29,560
+29% +$375K
SCD
325
LMP Capital and Income Fund
SCD
$351M
$1.66M ﹤0.01%
116,738
-70,498
-38% -$1.01M
11 12
13
14 15

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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.