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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
+0.06%
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
$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
VMRK
Vivmark Residential
VMRK
+$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
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 83.83%
2 Utilities 4.43%
3 Energy 3.82%
4 Industrials 2.15%
5 Miscellaneous 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
451
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-73,252
Closed -$968K
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
– –
-128,814
Closed -$4.32M
EEP
453
DELISTED
Enbridge Energy Partners
EEP
– –
-1,273
Closed -$20K
RSPP
454
DELISTED
RSP Permian, Inc.
RSPP
– –
-80,075
Closed -$2.58M
MON
455
DELISTED
Monsanto Co
MON
– –
-81,806
Closed -$9.68M
ARCX
456
DELISTED
Arc Logistics Partners LP
ARCX
– –
-296,193
Closed -$4.53M
WNRL
457
DELISTED
Western Refining Logistics, LP
WNRL
– –
-72,480
Closed -$1.86M
PKY
458
DELISTED
Parkway, Inc.
PKY
– –
-1,502,546
Closed -$34.4M
DFT
459
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,326,668
Closed -$632M
OKS
460
DELISTED
Oneok Partners LP
OKS
– –
-369,018
Closed -$18.8M
UMH.PRA.CL
461
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-179,795
Closed -$4.68M
CBA
462
DELISTED
ClearBridge American Energy MLP
CBA
– –
-56,072
Closed -$504K
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 84% of assets, up from 82% 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.