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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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
VMRK
Vivmark Residential
VMRK
+$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
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 83.83%
2 Utilities 4.43%
3 Energy 3.82%
4 Industrials 2.15%
5 Miscellaneous 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
376
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$853K ﹤0.01%
55,084
– –
JCE icon
377
Nuveen Core Equity Alpha Fund
JCE
$289M
$839K ﹤0.01%
+53,998
New +$824K
GLNG icon
378
Golar LNG
GLNG
$5.25B
$809K ﹤0.01%
35,773
– –
BWP
379
DELISTED
Boardwalk Pipeline Partners
BWP
$800K ﹤0.01%
54,388
+31,625
+139% +$501K
DFP
380
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$400M
$797K ﹤0.01%
30,084
+6,504
+28% +$172K
HYT icon
381
BlackRock Corporate High Yield Fund
HYT
$1.58B
$788K ﹤0.01%
69,756
+20,490
+42% +$228K
MUE
382
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$785K ﹤0.01%
56,371
+13,435
+31% +$189K
XIFR
383
XPLR Infrastructure LP
XIFR
$1.06B
$781K ﹤0.01%
19,385
-8,800
-31% -$350K
MYD
384
DELISTED
BlackRock MuniYield Fund
MYD
$764K ﹤0.01%
50,719
-5,233
-9% -$80.3K
STK
385
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$727K ﹤0.01%
32,543
-42,367
-57% -$938K
PML
386
PIMCO Municipal Income Fund II
PML
$460M
$713K ﹤0.01%
54,164
-19,320
-26% -$257K
BSD
387
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$648K ﹤0.01%
45,220
-7,788
-15% -$113K
PBR icon
388
Petrobras
PBR
$136B
$646K ﹤0.01%
64,332
-2,194
-3% -$19.9K
BTO
389
John Hancock Financial Opportunities Fund
BTO
$772M
$616K ﹤0.01%
+16,526
New +$574K
BGT icon
390
BlackRock Floating Rate Income Trust
BGT
$326M
$570K ﹤0.01%
40,383
-11,646
-22% -$161K
BST icon
391
BlackRock Science and Technology Trust
BST
$1.75B
$566K ﹤0.01%
+23,426
New +$549K
FLC
392
Flaherty & Crumrine Total Return Fund
FLC
$168M
$513K ﹤0.01%
23,893
-10,559
-31% -$229K
DSU icon
393
BlackRock Debt Strategies Fund
DSU
$597M
$479K ﹤0.01%
41,063
– –
SPPP
394
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$458K ﹤0.01%
53,977
-36,354
-40% -$306K
RVT icon
395
Royce Value Trust
RVT
$2.18B
$456K ﹤0.01%
+28,855
New +$427K
PMO
396
Franklin Municipal Opportunities Trust
PMO
$265M
$433K ﹤0.01%
34,278
+1,659
+5% +$20.9K
EIM
397
Eaton Vance Municipal Bond Fund
EIM
$477M
$419K ﹤0.01%
33,020
+1,873
+6% +$24K
SABA
398
Saba Capital Income & Opportunities Fund II
SABA
$215M
$415K ﹤0.01%
30,805
– –
HPI
399
John Hancock Preferred Income Fund
HPI
$399M
$407K ﹤0.01%
18,555
+6,690
+56% +$146K
PDT
400
John Hancock Premium Dividend Fund
PDT
$591M
$399K ﹤0.01%
23,640
-7,302
-24% -$124K
14 15
16
17 18

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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 84% of assets, up from 82% 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.