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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
HPS
351
John Hancock Preferred Income Fund III
HPS
$454M
$1.33M ﹤0.01%
70,850
+44,125
+165% +$833K
MT icon
352
ArcelorMittal
MT
$49.5B
$1.31M ﹤0.01%
50,921
-31,204
-38% -$808K
HSBC.PRA
353
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.26M ﹤0.01%
47,908
+3,771
+9% +$99.4K
RBS.PRS.CL
354
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.23M ﹤0.01%
47,697
+25,172
+112% +$648K
INGR icon
355
Ingredion
INGR
$6.42B
$1.22M ﹤0.01%
10,150
-166
-2% -$20.2K
MQT
356
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.22M ﹤0.01%
91,111
-1,164
-1% -$15.7K
FCT
357
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.19M ﹤0.01%
88,315
-8,342
-9% -$111K
IGR
358
CBRE Global Real Estate Income Fund
IGR
$719M
$1.17M ﹤0.01%
148,643
+19,666
+15% +$153K
FEI
359
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.16M ﹤0.01%
75,778
-20,799
-22% -$317K
TY icon
360
TRI-Continental Corp
TY
$1.84B
$1.14M ﹤0.01%
+44,700
New +$1.11M
COTY icon
361
Coty
COTY
$2.4B
$1.11M ﹤0.01%
+67,023
New +$1.21M
MQY icon
362
BlackRock MuniYield Quality Fund
MQY
$812M
$1.1M ﹤0.01%
71,259
-1,906
-3% -$30K
SCD
363
LMP Capital and Income Fund
SCD
$351M
$1.08M ﹤0.01%
74,625
-42,113
-36% -$602K
EVN
364
Eaton Vance Municipal Income Trust
EVN
$417M
$1.08M ﹤0.01%
83,713
+10,610
+15% +$138K
BXMX
365
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.08M ﹤0.01%
77,201
-118,767
-61% -$1.64M
USA icon
366
Liberty All-Star Equity Fund
USA
$1.78B
$1.06M ﹤0.01%
+176,109
New +$1.01M
CNP icon
367
CenterPoint Energy
CNP
$28.3B
$1.04M ﹤0.01%
+35,595
New +$1.03M
EQT icon
368
EQT Corp
EQT
$32.9B
$1.04M ﹤0.01%
29,232
+5,786
+25% +$197K
CQH
369
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.03M ﹤0.01%
41,215
– –
WEA
370
Western Asset Premier Bond Fund
WEA
$123M
$1.03M ﹤0.01%
74,388
– –
MYI icon
371
BlackRock MuniYield Quality Fund III
MYI
$715M
$977K ﹤0.01%
68,192
– –
NSL
372
DELISTED
NUVEEN SENIOR INCM FD
NSL
$933K ﹤0.01%
139,526
-10,483
-7% -$70.2K
BKN
373
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$900K ﹤0.01%
60,169
+1,645
+3% +$25K
ETB
374
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$892K ﹤0.01%
+53,250
New +$881K
BAF
375
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$858K ﹤0.01%
56,430
+2,500
+5% +$37.7K
13 14
15
16 17

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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.