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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$45.7B
| $441M | 1.17% |
6,349,789
-2,843,003
| -31% | -$189M |
|
27
American Homes 4 Rent
AMH
$11.4B
| $440M | 1.17% |
19,484,560
-1,897,094
| -9% | -$43.2M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$637M
| $438M | 1.16% |
1,828,732
+60,386
| +3% | +$14.5M |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $406M | 1.08% |
10,474,020
+261,540
| +3% | +$10.2M |
|
30
American Tower
AMT
$82.4B
| $398M | 1.06% |
3,008,774
-419,409
| -12% | -$53.7M |
|
|
31
Alexandria Real Estate Equities
ARE
$8.94B
| $392M | 1.04% |
3,249,892
-2,835,237
| -47% | -$330M |
|
32
Empire State Realty Trust
ESRT
$743M
| $391M | 1.04% |
18,842,998
+739,032
| +4% | +$15.6M |
|
33
The GEO Group
GEO
$4.06B
| $384M | 1.02% |
12,986,569
+1,664,696
| +15% | +$52.3M |
|
|
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
| $382M | 1.01% |
11,125,802
+1,965,490
| +21% | +$67.7M |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $377M | 1% |
6,756,960
+621,336
| +10% | +$34.4M |
|
36
Highwoods Properties
HIW
$3.38B
| $372M | 0.99% |
7,333,383
+158,331
| +2% | +$8.08M |
|
|
37
Public Storage
PSA
$55.2B
| $362M | 0.96% |
1,737,855
-2,146,905
| -55% | -$462M |
|
38
Equity Lifestyle Properties
ELS
$12B
| $355M | 0.94% |
8,212,204
+324,054
| +4% | +$13.5M |
|
|
AIV
39
Aimco
AIV
$344M
| $348M | 0.92% |
60,719,476
-30,648,765
| -34% | -$179M |
|
40
Sunstone Hotel Investors
SHO
$2.04B
| $346M | 0.92% |
21,488,808
-537,971
| -2% | -$8.48M |
|
41
COPT Defense Properties
CDP
$3.96B
| $341M | 0.91% |
9,747,567
+868,765
| +10% | +$29.6M |
|
|
WRI
42
DELISTED
Weingarten Realty Investors
WRI
| $260M | 0.69% |
8,641,175
+3,134,143
| +57% | +$100M |
|
43
Federal Realty Investment Trust
FRT
$9.95B
| $250M | 0.66% |
1,975,372
+675,782
| +52% | +$87.2M |
|
44
NextEra Energy
NEE
$170B
| $234M | 0.62% |
6,681,704
+728,760
| +12% | +$24.9M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231M | 0.61% |
11,487,758
-1,369,448
| -11% | -$27.8M |
|
46
Hilton Worldwide
HLT
$69.9B
| $230M | 0.61% |
3,722,831
-2,237,502
| -38% | -$139M |
|
|
GPT
47
DELISTED
Gramercy Property Trust
GPT
| $226M | 0.6% |
7,621,208
+721,411
| +10% | +$20.8M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $225M | 0.6% |
8,059,321
+1,909,502
| +31% | +$53.7M |
|
49
Gaming and Leisure Properties
GLPI
$11.9B
| $223M | 0.59% |
5,919,473
+188,438
| +3% | +$6.75M |
|
50
Lamar Advertising Co
LAMR
$15.2B
| $215M | 0.57% |
2,919,272
-520,062
| -15% | -$37.3M |
|
Similar funds
NC
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.