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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
THW
401
abrdn World Healthcare Fund
THW
$534M
$361K ﹤0.01%
+24,806
New +$361K
BTA
402
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$347K ﹤0.01%
28,621
-7,727
-21% -$93.7K
DDF
403
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$334K ﹤0.01%
+31,027
New +$324K
MHI
404
DELISTED
Pioneer Municipal High Income Fund
MHI
$331K ﹤0.01%
27,493
– –
MUS
405
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$331K ﹤0.01%
+24,321
New +$336K
SBAC icon
406
SBA Communications
SBAC
$19.8B
$292K ﹤0.01%
2,028
– –
PSB
407
DELISTED
PS Business Parks, Inc.
PSB
$291K ﹤0.01%
2,182
-246,880
-99% -$32.8M
UPS icon
408
United Parcel Service
UPS
$88.9B
$287K ﹤0.01%
2,388
– –
QQQX icon
409
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$270K ﹤0.01%
12,199
-65,783
-84% -$1.44M
DIAX
410
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$267K ﹤0.01%
15,769
-84,271
-84% -$1.41M
BAC.PRL icon
411
Bank of America Series L
BAC.PRL
$3.93B
$260K ﹤0.01%
200
– –
ADI icon
412
Analog Devices
ADI
$172B
$259K ﹤0.01%
3,000
+600
+25% +$48.4K
ELV icon
413
Elevance Health
ELV
$81.5B
$252K ﹤0.01%
1,326
-74
-5% -$14.1K
FAF icon
414
First American
FAF
$7.98B
$251K ﹤0.01%
5,026
– –
TEL icon
415
TE Connectivity
TEL
$60B
$216K ﹤0.01%
2,600
– –
EIV
416
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$201K ﹤0.01%
16,022
– –
SEMG
417
DELISTED
SEMGROUP CORPORATION
SEMG
$196K ﹤0.01%
6,828
-39,666
-85% -$1.03M
FFC
418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$179K ﹤0.01%
8,358
+60
+0.7% +$1.27K
VZ icon
419
Verizon
VZ
$197B
$173K ﹤0.01%
3,500
– –
OXY icon
420
Occidental Petroleum
OXY
$55.7B
$167K ﹤0.01%
2,600
– –
MGA icon
421
Magna International
MGA
$18.8B
$146K ﹤0.01%
2,750
-541
-16% -$26.2K
ETN icon
422
Eaton
ETN
$141B
$138K ﹤0.01%
1,800
-93,236
-98% -$7.04M
PPG icon
423
PPG Industries
PPG
$24.9B
$130K ﹤0.01%
1,200
-56,228
-98% -$5.99M
MFT
424
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$130K ﹤0.01%
+8,984
New +$132K
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$122K ﹤0.01%
4,300
– –
15 16
17
18 19

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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.