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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
CEM
351
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.32M ﹤0.01%
15,798
– –
NRO
352
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.31M ﹤0.01%
259,030
+69,578
+37% +$352K
NFJ
353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.3M ﹤0.01%
100,516
-6,379
-6% -$83K
VKQ icon
354
Invesco Municipal Trust
VKQ
$541M
$1.26M ﹤0.01%
100,865
– –
NUV icon
355
Nuveen Municipal Value Fund
NUV
$1.9B
$1.26M ﹤0.01%
128,381
– –
CQH
356
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.25M ﹤0.01%
51,215
+2,983
+6% +$70K
INGR icon
357
Ingredion
INGR
$6.44B
$1.19M ﹤0.01%
9,846
-17,318
-64% -$2.12M
FCT
358
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.16M ﹤0.01%
83,879
– –
HQL
359
abrdn Life Sciences Investors
HQL
$584M
$1.16M ﹤0.01%
59,553
+18,694
+46% +$346K
HQH
360
abrdn Healthcare Investors
HQH
$1.26B
$1.14M ﹤0.01%
+47,400
New +$1.11M
JMF
361
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M ﹤0.01%
82,389
– –
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.12M ﹤0.01%
73,744
+6,872
+10% +$104K
EMO
363
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.1M ﹤0.01%
16,451
– –
HPS
364
John Hancock Preferred Income Fund III
HPS
$455M
$1.08M ﹤0.01%
58,380
+50,445
+636% +$921K
WES icon
365
Western Midstream Partners
WES
$19.5B
$1.06M ﹤0.01%
23,074
– –
PML
366
PIMCO Municipal Income Fund II
PML
$487M
$1.05M ﹤0.01%
83,173
– –
MVF
367
DELISTED
BlackRock MuniVest Fund
MVF
$1.03M ﹤0.01%
106,813
– –
THQ
368
abrdn Healthcare Opportunities Fund
THQ
$791M
$1.03M ﹤0.01%
+59,154
New +$1.01M
NSL
369
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.02M ﹤0.01%
150,009
+18,990
+14% +$132K
GLNG icon
370
Golar LNG
GLNG
$4.89B
$999K ﹤0.01%
35,773
+2,311
+7% +$61.8K
WEA
371
Western Asset Premier Bond Fund
WEA
$123M
$993K ﹤0.01%
74,388
– –
HSBC.PRA
372
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$968K ﹤0.01%
37,370
+17,284
+86% +$444K
IGR
373
CBRE Global Real Estate Income Fund
IGR
$713M
$963K ﹤0.01%
128,977
– –
XIFR
374
XPLR Infrastructure LP
XIFR
$1.06B
$934K ﹤0.01%
+28,185
New +$856K
EUFN icon
375
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$919K ﹤0.01%
+45,248
New +$893K
13 14
15
16 17

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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.