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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
MEN
376
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$919K ﹤0.01%
78,601
– –
EQT icon
377
EQT Corp
EQT
$33B
$780K ﹤0.01%
23,446
+985
+4% +$32.9K
MQT
378
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$763K ﹤0.01%
59,626
– –
EOS
379
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$732K ﹤0.01%
54,188
-6,260
-10% -$84.1K
FLC
380
Flaherty & Crumrine Total Return Fund
FLC
$174M
$729K ﹤0.01%
34,452
+18,693
+119% +$383K
RBS.PRS.CL
381
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$642K ﹤0.01%
25,352
+13,510
+114% +$343K
MQY icon
382
BlackRock MuniYield Quality Fund
MQY
$811M
$628K ﹤0.01%
41,943
– –
RICE
383
DELISTED
Rice Energy Inc.
RICE
$619K ﹤0.01%
26,102
-322,884
-93% -$6.7M
BGT icon
384
BlackRock Floating Rate Income Trust
BGT
$321M
$617K ﹤0.01%
43,165
+7,672
+22% +$111K
EVN
385
Eaton Vance Municipal Income Trust
EVN
$420M
$604K ﹤0.01%
47,035
– –
CBA
386
DELISTED
ClearBridge American Energy MLP
CBA
$556K ﹤0.01%
56,072
– –
MYI icon
387
BlackRock MuniYield Quality Fund III
MYI
$717M
$532K ﹤0.01%
38,194
– –
BKN
388
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$530K ﹤0.01%
36,614
– –
PDT
389
John Hancock Premium Dividend Fund
PDT
$635M
$492K ﹤0.01%
30,942
+8,138
+36% +$128K
MNP
390
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$468K ﹤0.01%
30,958
– –
MYD
391
DELISTED
BlackRock MuniYield Fund
MYD
$462K ﹤0.01%
32,148
– –
BWP
392
DELISTED
Boardwalk Pipeline Partners
BWP
$424K ﹤0.01%
23,137
– –
SABA
393
Saba Capital Income & Opportunities Fund II
SABA
$222M
$410K ﹤0.01%
30,805
– –
RBS.PRH.CL
394
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$402K ﹤0.01%
15,614
+2,846
+22% +$73.2K
BAF
395
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$381K ﹤0.01%
26,558
– –
DSU icon
396
BlackRock Debt Strategies Fund
DSU
$590M
$320K ﹤0.01%
+27,766
New +$320K
MHI
397
DELISTED
Pioneer Municipal High Income Fund
MHI
$319K ﹤0.01%
27,493
– –
TEL icon
398
TE Connectivity
TEL
$60.2B
$317K ﹤0.01%
4,258
-513
-11% -$37.7K
PG icon
399
Procter & Gamble
PG
$338B
$300K ﹤0.01%
3,341
– –
BSD
400
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$296K ﹤0.01%
22,038
– –
14 15
16
17 18

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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.