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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
+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
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
EQR icon
Equity Residential
EQR
+$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 icon
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 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$13B
$411M 1.12%
9,661,514
+1,449,310
+18% +$63.1M
ESRT icon
27
Empire State Realty Trust
ESRT
$1.02B
$402M 1.1%
19,570,975
+727,977
+4% +$14.9M
VNO icon
28
Vornado Realty Trust
VNO
$7.74B
$390M 1.06%
5,076,388
-1,437,094
-22% -$110M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13B
$384M 1.05%
10,419,952
+4,500,479
+76% +$170M
AMT icon
30
American Tower
AMT
$81.1B
$370M 1.01%
2,706,935
-301,839
-10% -$42M
EPR icon
31
EPR Properties
EPR
$4.88B
$363M 0.99%
5,199,410
+2,447,288
+89% +$172M
CUBE icon
32
CubeSmart
CUBE
$9.65B
$359M 0.98%
13,828,409
+10,750,476
+349% +$266M
CDP icon
33
COPT Defense Properties
CDP
$4.33B
$348M 0.95%
10,607,729
+860,162
+9% +$28.7M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.2B
$346M 0.94%
21,506,528
+17,720
+0.1% +$282K
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
$343M 0.93%
9,420,280
-1,705,522
-15% -$60.9M
HIW icon
36
Highwoods Properties
HIW
$3.88B
$331M 0.9%
6,363,957
-969,426
-13% -$49.6M
GEO icon
37
The GEO Group
GEO
$4.05B
$307M 0.84%
11,395,839
-1,590,730
-12% -$44M
PSA icon
38
Public Storage
PSA
$61.9B
$283M 0.77%
1,324,427
-413,428
-24% -$85.5M
HLT icon
39
Hilton Worldwide
HLT
$72.1B
$275M 0.75%
3,964,577
+241,746
+6% +$15.4M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$274M 0.75%
4,642,631
-2,114,329
-31% -$126M
EDR
41
DELISTED
Education Realty Trust Inc
EDR
$274M 0.75%
7,612,049
-2,861,971
-27% -$110M
NEE icon
42
NextEra Energy
NEE
$185B
$260M 0.71%
7,085,884
+404,180
+6% +$14.8M
BRX icon
43
Brixmor Property Group
BRX
$9.74B
$238M 0.65%
12,685,331
-17,866,774
-58% -$339M
GPT
44
DELISTED
Gramercy Property Trust
GPT
$234M 0.64%
7,719,083
+97,875
+1% +$2.93M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.9B
$230M 0.63%
1,848,883
-126,489
-6% -$16.3M
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$230M 0.63%
12,946,213
+1,458,455
+13% +$26.9M
AMH icon
47
American Homes 4 Rent
AMH
$12.1B
$222M 0.6%
10,204,440
-9,280,120
-48% -$208M
MAA icon
48
Mid-America Apartment Communities
MAA
$16B
$217M 0.59%
2,025,767
+1,343,626
+197% +$141M
UE icon
49
Urban Edge Properties
UE
$2.92B
$211M 0.58%
8,755,789
+7,380,862
+537% +$183M
PK icon
50
Park Hotels & Resorts
PK
$3.06B
$207M 0.56%
7,496,035
+57,774
+0.8% +$1.55M
1
2
3 4 5

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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 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.