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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
EDF
326
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.66M ﹤0.01%
104,344
– –
DIAX
327
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.65M ﹤0.01%
100,040
– –
JFR icon
328
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.63M ﹤0.01%
137,861
– –
STK
329
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$1.61M ﹤0.01%
74,910
– –
JRO
330
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.58M ﹤0.01%
135,244
– –
FCX icon
331
Freeport-McMoran
FCX
$86.2B
$1.57M ﹤0.01%
131,085
-92,369
-41% -$1.12M
GLOG
332
DELISTED
GASLOG LTD
GLOG
$1.49M ﹤0.01%
97,957
+11,184
+13% +$157K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$956B
$1.49M ﹤0.01%
6,709
-3,458
-34% -$761K
FEI
334
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.49M ﹤0.01%
96,577
+13,281
+16% +$211K
FMO
335
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.48M ﹤0.01%
21,084
-1,716
-8% -$125K
HNW
336
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.47M ﹤0.01%
89,665
– –
JMT
337
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.46M ﹤0.01%
59,200
– –
MVF
338
DELISTED
BlackRock MuniVest Fund
MVF
$1.38M ﹤0.01%
142,850
+36,037
+34% +$350K
MTG icon
339
MGIC Investment
MTG
$6.47B
$1.36M ﹤0.01%
121,849
-41,551
-25% -$447K
NRO
340
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.33M ﹤0.01%
259,030
– –
HQL
341
abrdn Life Sciences Investors
HQL
$584M
$1.32M ﹤0.01%
63,471
+3,918
+7% +$79.2K
NFJ
342
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.32M ﹤0.01%
100,516
– –
FCT
343
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.29M ﹤0.01%
96,657
+12,778
+15% +$173K
FNV icon
344
Franco-Nevada
FNV
$41.3B
$1.28M ﹤0.01%
17,836
-19,843
-53% -$1.4M
EFT
345
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.27M ﹤0.01%
84,148
+10,404
+14% +$157K
MEN
346
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.27M ﹤0.01%
106,435
+27,834
+35% +$328K
HQH
347
abrdn Healthcare Investors
HQH
$1.25B
$1.26M ﹤0.01%
50,077
+2,677
+6% +$66.3K
SEMG
348
DELISTED
SEMGROUP CORPORATION
SEMG
$1.25M ﹤0.01%
46,494
-167,169
-78% -$5.2M
INGR icon
349
Ingredion
INGR
$6.42B
$1.23M ﹤0.01%
10,316
+470
+5% +$55.8K
MPC icon
350
Marathon Petroleum
MPC
$90.1B
$1.21M ﹤0.01%
+23,196
New +$1.2M
12 13
14
15 16

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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.