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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$37.7B
AUM Growth
+$345M
(+0.92%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 |
Regency Centers
REG
|
+$410M |
| 3 |
Crown Castle
CCI
|
+$357M |
| 4 |
Healthpeak Properties
DOC
|
+$346M |
| 5 |
Healthcare Realty
HR
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$544M |
| 2 |
Public Storage
PSA
|
+$462M |
| 3 |
Vornado Realty Trust
VNO
|
+$334M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$330M |
| 5 |
Simon Property Group
SPG
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.29% |
| 2 | Miscellaneous | 4.23% |
| 3 | Utilities | 3.92% |
| 4 | Energy | 3.46% |
| 5 | Industrials | 2.45% |
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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 82% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Utilities.
- 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.