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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
EQM
426
DELISTED
EQM Midstream Partners, LP
EQM
$15K ﹤0.01%
201
– –
VSM
427
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
450
– –
APA icon
428
APA Corp
APA
$12.8B
– –
-144,300
Closed -$9.16M
CAH icon
429
Cardinal Health
CAH
$54.5B
– –
-98,900
Closed -$7.12M
COP icon
430
ConocoPhillips
COP
$144B
– –
-2,600
Closed -$130K
COTY icon
431
Coty
COTY
$2.33B
– –
-545,600
Closed -$9.99M
CPT icon
432
Camden Property Trust
CPT
$11.4B
– –
-2,729,071
Closed -$229M
KSS icon
433
Kohl's
KSS
$2.1B
– –
-138,066
Closed -$6.82M
MGM icon
434
MGM Resorts International
MGM
$11.7B
– –
-2,507,912
Closed -$72.3M
MRK icon
435
Merck
MRK
$324B
– –
-2,321
Closed -$130K
RSG icon
436
Republic Services
RSG
$68.1B
– –
-1,224
Closed -$70K
SUN icon
437
Sunoco
SUN
$14.5B
– –
-9,800
Closed -$264K
VALE icon
438
Vale
VALE
$62.1B
– –
-398,623
Closed -$3.04M
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
– –
-221,796
Closed -$9.1M
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,274,206
Closed -$34.9M
CAFD
441
DELISTED
8point3 Energy Partners LP
CAFD
– –
-30,711
Closed -$399K
TWX
442
DELISTED
Time Warner Inc
TWX
– –
-243,317
Closed -$23.5M
BHI
443
DELISTED
Baker Hughes
BHI
– –
-439,415
Closed -$28.5M
SE
444
DELISTED
Spectra Energy Corp Wi
SE
– –
-62,544
Closed -$2.57M
CLNY.PRC
445
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-75,586
Closed -$1.76M
PEI
446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-133,141
Closed -$37.9M
BCS.PRA.CL
447
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,171,619
Closed -$29.7M
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.