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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
FLC
376
Flaherty & Crumrine Total Return Fund
FLC
$173M
$768K ﹤0.01%
34,452
– –
EQT icon
377
EQT Corp
EQT
$32.9B
$748K ﹤0.01%
23,446
– –
BGT icon
378
BlackRock Floating Rate Income Trust
BGT
$321M
$727K ﹤0.01%
52,029
+8,864
+21% +$128K
BSD
379
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$727K ﹤0.01%
53,008
+30,970
+141% +$425K
SPPP
380
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$721K ﹤0.01%
+90,331
New +$712K
DFP
381
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$620K ﹤0.01%
23,580
-35,872
-60% -$912K
MUE
382
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$585K ﹤0.01%
42,936
+29,777
+226% +$405K
RBS.PRS.CL
383
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$583K ﹤0.01%
22,525
-2,827
-11% -$72.3K
HYT icon
384
BlackRock Corporate High Yield Fund
HYT
$1.35B
$540K ﹤0.01%
49,266
+30,931
+169% +$343K
PBR icon
385
Petrobras
PBR
$120B
$532K ﹤0.01%
66,526
-237,731
-78% -$2.12M
PDT
386
John Hancock Premium Dividend Fund
PDT
$635M
$518K ﹤0.01%
30,942
– –
HPS
387
John Hancock Preferred Income Fund III
HPS
$454M
$512K ﹤0.01%
26,725
-31,655
-54% -$598K
CBA
388
DELISTED
ClearBridge American Energy MLP
CBA
$504K ﹤0.01%
56,072
– –
DSU icon
389
BlackRock Debt Strategies Fund
DSU
$592M
$474K ﹤0.01%
41,063
+13,297
+48% +$155K
BTA
390
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$429K ﹤0.01%
+36,348
New +$427K
SABA
391
Saba Capital Income & Opportunities Fund II
SABA
$220M
$414K ﹤0.01%
30,805
– –
BWP
392
DELISTED
Boardwalk Pipeline Partners
BWP
$410K ﹤0.01%
22,763
-374
-2% -$6.73K
PMO
393
Franklin Municipal Opportunities Trust
PMO
$282M
$408K ﹤0.01%
+32,619
New +$403K
EIM
394
Eaton Vance Municipal Bond Fund
EIM
$494M
$395K ﹤0.01%
31,147
+19,408
+165% +$245K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$383K ﹤0.01%
9,265
-40,930
-82% -$1.67M
MHI
396
DELISTED
Pioneer Municipal High Income Fund
MHI
$333K ﹤0.01%
27,493
– –
PG icon
397
Procter & Gamble
PG
$340B
$291K ﹤0.01%
3,341
– –
SBAC icon
398
SBA Communications
SBAC
$19.8B
$274K ﹤0.01%
2,028
– –
UPS icon
399
United Parcel Service
UPS
$88.9B
$264K ﹤0.01%
2,388
– –
ELV icon
400
Elevance Health
ELV
$81.5B
$263K ﹤0.01%
1,400
+215
+18% +$38.6K
14 15
16
17 18

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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.