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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
CUZ icon
26
Cousins Properties
CUZ
$5.4B
$465M 1.24%
14,047,033
+6,122,287
+77% +$206M
CCI icon
27
Crown Castle
CCI
$33.1B
$459M 1.23%
4,862,370
-144,221
-3% -$12.9M
HPP
28
Hudson Pacific Properties
HPP
$787M
$429M 1.15%
1,768,346
-208,515
-11% -$51.4M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$417M 1.12%
10,212,480
-37,997
-0.4% -$1.55M
AMT icon
30
American Tower
AMT
$80.6B
$417M 1.11%
3,428,183
-195,869
-5% -$21.5M
BXP icon
31
Boston Properties
BXP
$11.7B
$384M 1.03%
2,899,926
+2,554,241
+739% +$339M
ESRT icon
32
Empire State Realty Trust
ESRT
$1.02B
$374M 1%
18,103,966
+1,608,294
+10% +$33.2M
EQR icon
33
Equity Residential
EQR
$25.7B
$359M 0.96%
5,764,643
-1,978,604
-26% -$124M
HIW icon
34
Highwoods Properties
HIW
$3.88B
$353M 0.94%
7,175,052
+2,871,568
+67% +$146M
GEO icon
35
The GEO Group
GEO
$4.06B
$350M 0.94%
11,321,873
+8,238,213
+267% +$237M
HLT icon
36
Hilton Worldwide
HLT
$72.1B
$348M 0.93%
+5,960,333
New +$346M
SHO icon
37
Sunstone Hotel Investors
SHO
$2.2B
$338M 0.9%
22,026,779
+1,433,331
+7% +$21.3M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$316M 0.85%
6,135,624
+5,447,447
+792% +$268M
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
$311M 0.83%
9,160,312
+4,885,245
+114% +$155M
ELS icon
40
Equity Lifestyle Properties
ELS
$13B
$304M 0.81%
7,888,150
+3,086,080
+64% +$117M
CDP icon
41
COPT Defense Properties
CDP
$4.35B
$294M 0.79%
8,878,802
+3,830,784
+76% +$125M
CUBE icon
42
CubeSmart
CUBE
$9.67B
$276M 0.74%
10,618,197
+129,868
+1% +$3.41M
LAMR icon
43
Lamar Advertising Co
LAMR
$16.7B
$257M 0.69%
+3,439,334
New +$258M
STOR
44
DELISTED
STORE Capital Corporation
STOR
$256M 0.69%
10,732,987
-2,678,874
-20% -$65M
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255M 0.68%
12,857,206
-1,218,935
-9% -$23.3M
RRR icon
46
Red Rock Resorts
RRR
$3.85B
$198M 0.53%
8,942,588
-124,747
-1% -$2.85M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13B
$192M 0.51%
5,731,035
-1,862,187
-25% -$58.8M
NEE icon
48
NextEra Energy
NEE
$186B
$191M 0.51%
5,952,944
-398,204
-6% -$12.5M
REG icon
49
Regency Centers
REG
$14.8B
$187M 0.5%
2,824,022
+585,969
+26% +$40.2M
TRP icon
50
TC Energy
TRP
$70.5B
$186M 0.5%
4,042,743
-186,329
-4% -$8.69M
1
2
3 4 5

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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.