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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
MQT
351
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.21M ﹤0.01%
92,275
+32,649
+55% +$426K
THQ
352
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.19M ﹤0.01%
65,084
+5,930
+10% +$104K
AABA
353
DELISTED
Altaba Inc
AABA
$1.18M ﹤0.01%
+21,569
New +$1.17M
HSBC.PRA
354
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.17M ﹤0.01%
44,137
+6,767
+18% +$177K
MQY icon
355
BlackRock MuniYield Quality Fund
MQY
$812M
$1.12M ﹤0.01%
73,165
+31,222
+74% +$479K
CQH
356
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.11M ﹤0.01%
41,215
-10,000
-20% -$257K
XIFR
357
XPLR Infrastructure LP
XIFR
$1.04B
$1.04M ﹤0.01%
28,185
– –
WEA
358
Western Asset Premier Bond Fund
WEA
$123M
$1.04M ﹤0.01%
74,388
– –
NSL
359
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.02M ﹤0.01%
150,009
– –
IGR
360
CBRE Global Real Estate Income Fund
IGR
$719M
$996K ﹤0.01%
128,977
– –
MYI icon
361
BlackRock MuniYield Quality Fund III
MYI
$715M
$974K ﹤0.01%
68,192
+29,998
+79% +$427K
JMF
362
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$968K ﹤0.01%
73,252
-9,137
-11% -$120K
PML
363
PIMCO Municipal Income Fund II
PML
$487M
$966K ﹤0.01%
73,484
-9,689
-12% -$126K
EVN
364
Eaton Vance Municipal Income Trust
EVN
$417M
$950K ﹤0.01%
73,103
+26,068
+55% +$338K
EMO
365
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$914K ﹤0.01%
14,341
-2,110
-13% -$138K
JOF
366
Japan Smaller Capitalization Fund
JOF
$316M
$896K ﹤0.01%
+78,042
New +$874K
CEM
367
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$874K ﹤0.01%
11,456
-4,342
-27% -$350K
BKN
368
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$868K ﹤0.01%
58,524
+21,910
+60% +$323K
MNP
369
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$857K ﹤0.01%
55,084
+24,126
+78% +$377K
MYD
370
DELISTED
BlackRock MuniYield Fund
MYD
$839K ﹤0.01%
55,952
+23,804
+74% +$353K
GLNG icon
371
Golar LNG
GLNG
$4.82B
$796K ﹤0.01%
35,773
– –
BAF
372
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$795K ﹤0.01%
53,930
+27,372
+103% +$404K
CCD
373
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$790K ﹤0.01%
+39,496
New +$781K
GLO
374
Clough Global Opportunities Fund
GLO
$244M
$790K ﹤0.01%
74,503
-83,585
-53% -$878K
EOS
375
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$787K ﹤0.01%
54,188
– –
13 14
15
16 17

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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.