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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
INTC icon
326
Intel
INTC
$421B
$1.86M 0.01%
51,611
– –
FMO
327
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.79M ﹤0.01%
22,800
+1,806
+9% +$145K
GDO
328
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$1.71M ﹤0.01%
97,989
– –
PSXP
329
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.67M ﹤0.01%
+32,580
New +$1.74M
MTG icon
330
MGIC Investment
MTG
$6.53B
$1.66M ﹤0.01%
163,400
-48,558
-23% -$511K
EDF
331
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$1.65M ﹤0.01%
104,344
– –
EVF
332
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.63M ﹤0.01%
240,381
+44,092
+22% +$300K
GLO
333
Clough Global Opportunities Fund
GLO
$244M
$1.63M ﹤0.01%
158,088
-125,162
-44% -$1.22M
QQQX icon
334
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.61M ﹤0.01%
77,982
-8,660
-10% -$175K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.61M ﹤0.01%
117,591
– –
TOO
336
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.6M ﹤0.01%
316,378
-113,287
-26% -$621K
JRO
337
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.59M ﹤0.01%
135,244
– –
JFR icon
338
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.59M ﹤0.01%
137,861
+31,972
+30% +$378K
TK icon
339
Teekay
TK
$987M
$1.59M ﹤0.01%
173,474
-73,402
-30% -$710K
DIAX
340
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.57M ﹤0.01%
100,040
-5,405
-5% -$84.6K
CNI icon
341
Canadian National Railway
CNI
$78.2B
$1.56M ﹤0.01%
21,177
-359,461
-94% -$25.5M
STK
342
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$1.55M ﹤0.01%
74,910
-7,785
-9% -$155K
T icon
343
AT&T
T
$167B
$1.53M ﹤0.01%
48,611
-121,663
-71% -$3.83M
PMM
344
Franklin Managed Municipal Income Trust
PMM
$269M
$1.52M ﹤0.01%
209,923
– –
DFP
345
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.46M ﹤0.01%
59,452
+35,541
+149% +$870K
HNW
346
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.45M ﹤0.01%
89,665
– –
MFL
347
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.44M ﹤0.01%
99,953
– –
JMT
348
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.41M ﹤0.01%
59,200
– –
FEI
349
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.36M ﹤0.01%
83,296
– –
GLOG
350
DELISTED
GASLOG LTD
GLOG
$1.33M ﹤0.01%
86,773
+33,650
+63% +$539K
12 13
14
15 16

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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.