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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
JTD
326
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.95M 0.01%
115,512
-63,759
-36% -$1.04M
HQH
327
abrdn Healthcare Investors
HQH
$1.25B
$1.93M 0.01%
76,353
+26,276
+52% +$660K
FAM
328
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.82M 0.01%
154,738
– –
FCX icon
329
Freeport-McMoran
FCX
$86.2B
$1.8M ﹤0.01%
128,243
-2,842
-2% -$39.9K
GDO
330
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.79M ﹤0.01%
97,989
– –
EDF
331
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.76M ﹤0.01%
104,344
– –
NTG
332
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.75M ﹤0.01%
9,666
+610
+7% +$113K
CCD
333
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$1.74M ﹤0.01%
84,599
+45,103
+114% +$917K
CNXM
334
DELISTED
CNX Midstream Partners LP
CNXM
$1.68M ﹤0.01%
+106,050
New +$1.93M
VKQ icon
335
Invesco Municipal Trust
VKQ
$541M
$1.67M ﹤0.01%
130,425
– –
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.61M ﹤0.01%
119,824
+19,308
+19% +$255K
GLOG
337
DELISTED
GASLOG LTD
GLOG
$1.52M ﹤0.01%
87,391
-10,566
-11% -$177K
JFR icon
338
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.52M ﹤0.01%
129,598
-8,263
-6% -$97.3K
JTA
339
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.51M ﹤0.01%
110,100
-98,164
-47% -$1.29M
JRO
340
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.5M ﹤0.01%
127,115
-8,129
-6% -$95.3K
HNW
341
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.49M ﹤0.01%
89,665
– –
MVF
342
DELISTED
BlackRock MuniVest Fund
MVF
$1.44M ﹤0.01%
148,602
+5,752
+4% +$56.4K
NEV
343
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.42M ﹤0.01%
+96,807
New +$1.42M
MFL
344
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.39M ﹤0.01%
94,138
-33,133
-26% -$498K
BDJ icon
345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.37M ﹤0.01%
+150,953
New +$1.34M
JMT
346
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.37M ﹤0.01%
55,806
-3,394
-6% -$83.2K
EFT
347
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.37M ﹤0.01%
93,467
+9,319
+11% +$139K
MEN
348
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.35M ﹤0.01%
114,136
+7,701
+7% +$93.9K
FNV icon
349
Franco-Nevada
FNV
$41.3B
$1.35M ﹤0.01%
17,458
-378
-2% -$29K
AABA
350
DELISTED
Altaba Inc
AABA
$1.34M ﹤0.01%
20,230
-1,339
-6% -$82.1K
12 13
14
15 16

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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.