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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
+1.76%
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
$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
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 82.38%
2 Energy 3.85%
3 Utilities 3.74%
4 Miscellaneous 3.56%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB.RT
401
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$296K ﹤0.01%
+123,608
New +$282K
UPS icon
402
United Parcel Service
UPS
$87.2B
$256K ﹤0.01%
2,388
+671
+39% +$73.3K
SBAC icon
403
SBA Communications
SBAC
$19.4B
$244K ﹤0.01%
2,028
-237,413
-99% -$26.2M
BAC.PRL icon
404
Bank of America Series L
BAC.PRL
$3.9B
$239K ﹤0.01%
200
– –
HPI
405
John Hancock Preferred Income Fund
HPI
$399M
$213K ﹤0.01%
10,020
+852
+9% +$17.8K
ADI icon
406
Analog Devices
ADI
$175B
$205K ﹤0.01%
2,500
-160
-6% -$12.6K
HYT icon
407
BlackRock Corporate High Yield Fund
HYT
$1.58B
$200K ﹤0.01%
18,335
– –
ELV icon
408
Elevance Health
ELV
$92B
$196K ﹤0.01%
1,185
+642
+118% +$102K
NOC icon
409
Northrop Grumman
NOC
$74.9B
$193K ﹤0.01%
+810
New +$192K
MUE
410
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$174K ﹤0.01%
13,159
– –
FFC
411
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
$171K ﹤0.01%
8,298
+581
+8% +$11.5K
FAF icon
412
First American
FAF
$7.47B
$169K ﹤0.01%
+4,300
New +$164K
OXY icon
413
Occidental Petroleum
OXY
$61.8B
$165K ﹤0.01%
2,600
+662
+34% +$44K
EIM
414
Eaton Vance Municipal Bond Fund
EIM
$477M
$147K ﹤0.01%
11,739
– –
MDT icon
415
Medtronic
MDT
$120B
$138K ﹤0.01%
1,707
-195,257
-99% -$15.3M
APD icon
416
Air Products & Chemicals
APD
$63.9B
$123K ﹤0.01%
910
– –
VZ icon
417
Verizon
VZ
$213B
$123K ﹤0.01%
2,531
-192,532
-99% -$9.66M
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$105K ﹤0.01%
4,710
– –
GBAB
419
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$370M
$100K ﹤0.01%
4,487
– –
LYB icon
420
LyondellBasell Industries
LYB
$20.3B
$82K ﹤0.01%
900
– –
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K ﹤0.01%
556
-71,000
-99% -$5.51M
JLS icon
422
Nuveen Mortgage and Income Fund
JLS
$90.9M
$38K ﹤0.01%
1,521
– –
FRA icon
423
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$34K ﹤0.01%
2,380
+907
+62% +$13.3K
PGRE
424
DELISTED
Paramount Group
PGRE
$31K ﹤0.01%
1,883
– –
EEP
425
DELISTED
Enbridge Energy Partners
EEP
$24K ﹤0.01%
1,273
-896,769
-100% -$18.2M
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 82% of assets, down from 84% 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.