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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
+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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.45B
$2.68M 0.01%
24,081
-16,029
-40% -$1.71M
GOF icon
302
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$2.67M 0.01%
125,102
-1,082
-0.9% -$22.9K
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.62M 0.01%
184,844
+34,863
+23% +$497K
KNOP icon
304
KNOT Offshore Partners
KNOP
$354M
$2.58M 0.01%
109,798
-1,200
-1% -$27.8K
EVF
305
Eaton Vance Senior Income Trust
EVF
$90.1M
$2.53M 0.01%
381,796
+33,881
+10% +$224K
THQ
306
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.45M 0.01%
131,775
+66,691
+102% +$1.22M
EL icon
307
Estee Lauder
EL
$30.4B
$2.45M 0.01%
22,685
-57,588
-72% -$5.91M
AMGN icon
308
Amgen
AMGN
$209B
$2.42M 0.01%
13,000
-13,300
-51% -$2.36M
PPT
309
Franklin Premier Income Trust
PPT
$323M
$2.39M 0.01%
448,600
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38M 0.01%
+44,164
New +$2.43M
VALE icon
311
Vale
VALE
$62.3B
$2.37M 0.01%
+235,390
New +$2.37M
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.37M 0.01%
73,376
– –
KYE
313
DELISTED
Kayne Anderson Energy
KYE
$2.33M 0.01%
209,738
-41,227
-16% -$442K
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.91B
$2.3M 0.01%
224,466
+50,641
+29% +$516K
SOR
315
Source Capital
SOR
$375M
$2.28M 0.01%
56,262
+268
+0.5% +$10.5K
TECK icon
316
Teck Resources
TECK
$28.2B
$2.25M 0.01%
+106,538
New +$2.32M
GLOP
317
DELISTED
GASLOG PARTNERS LP
GLOP
$2.22M 0.01%
95,565
-1,300
-1% -$30.4K
FPL
318
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.18M 0.01%
172,512
-31,238
-15% -$394K
MTG icon
319
MGIC Investment
MTG
$6.47B
$2.14M 0.01%
170,738
+48,889
+40% +$568K
GG
320
DELISTED
Goldcorp Inc
GG
$2.12M 0.01%
163,879
+1,669
+1% +$21.9K
BLW icon
321
BlackRock Limited Duration Income Trust
BLW
$490M
$2.12M 0.01%
131,454
+1,438
+1% +$22.9K
PMM
322
Franklin Managed Municipal Income Trust
PMM
$270M
$2.05M 0.01%
271,609
+11,210
+4% +$85K
WES
323
DELISTED
Western Gas Partners Lp
WES
$2.05M 0.01%
+40,000
New +$2.08M
UTG icon
324
Reaves Utility Income Fund
UTG
$3.47B
$2M 0.01%
+63,013
New +$2.19M
HQL
325
abrdn Life Sciences Investors
HQL
$584M
$1.98M 0.01%
92,368
+28,897
+46% +$614K
11 12
13
14 15

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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.