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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
(-2.8%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$766M |
| 2 |
Crown Castle
CCI
|
+$554M |
| 3 |
Equity Residential
EQR
|
+$509M |
| 4 |
AIV
Aimco
AIV
|
+$381M |
| 5 |
CubeSmart
CUBE
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$632M |
| 2 |
AvalonBay Communities
AVB
|
+$581M |
| 3 |
Essex Property Trust
ESS
|
+$435M |
| 4 |
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% |
Similar funds
NAMI
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.