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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
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$184M 0.49%
5,507,032
+4,278,008
+348% +$149M
GPT
52
DELISTED
Gramercy Property Trust
GPT
$181M 0.49%
6,899,797
-46,241
-0.7% -$1.24M
KMI icon
53
Kinder Morgan
KMI
$70.9B
$177M 0.47%
8,158,588
-22,600
-0.3% -$494K
PCG icon
54
PG&E
PCG
$39.2B
$174M 0.47%
2,625,075
+29,512
+1% +$1.88M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.9B
$173M 0.46%
1,299,590
+253,130
+24% +$35M
INVH icon
56
Invitation Homes
INVH
$17.9B
$164M 0.44%
+7,507,136
New +$160M
DRE
57
DELISTED
Duke Realty Corp.
DRE
$162M 0.43%
+6,149,819
New +$158M
PEB icon
58
Pebblebrook Hotel Trust
PEB
$2.2B
$157M 0.42%
5,389,452
-3,982,217
-42% -$115M
CXW icon
59
CoreCivic
CXW
$2.98B
$155M 0.42%
+4,943,086
New +$151M
SRE icon
60
Sempra
SRE
$58.6B
$153M 0.41%
2,768,906
-31,470
-1% -$1.67M
APLE icon
61
Apple Hospitality REIT
APLE
$3.97B
$151M 0.4%
7,893,306
+5,817,905
+280% +$115M
NNN icon
62
NNN REIT
NNN
$9.33B
$144M 0.39%
3,306,133
– –
O icon
63
Realty Income
O
$61.1B
$130M 0.35%
+2,254,534
New +$131M
EIX icon
64
Edison International
EIX
$30.5B
$129M 0.35%
1,620,121
+26,139
+2% +$1.98M
PK icon
65
Park Hotels & Resorts
PK
$3.08B
$128M 0.34%
+4,974,821
New +$132M
WMB icon
66
Williams Companies
WMB
$85.8B
$119M 0.32%
4,025,442
+359,243
+10% +$10.4M
CMS icon
67
CMS Energy
CMS
$23B
$118M 0.32%
2,634,991
-7,497
-0.3% -$325K
KIM icon
68
Kimco Realty
KIM
$17.6B
$118M 0.32%
5,332,945
+4,781,719
+867% +$115M
AWK icon
69
American Water Works
AWK
$26.9B
$117M 0.31%
1,504,638
+349,606
+30% +$26M
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$116M 0.31%
2,375,967
-3,618,428
-60% -$181M
OUT icon
71
Outfront Media
OUT
$5.82B
$110M 0.29%
+4,194,984
New +$110M
UNP icon
72
Union Pacific
UNP
$174B
$102M 0.27%
962,149
-448,688
-32% -$47.9M
ATO icon
73
Atmos Energy
ATO
$29.9B
$93.5M 0.25%
1,183,124
-8,970
-0.8% -$688K
WEC icon
74
WEC Energy
WEC
$36.5B
$91.5M 0.24%
1,509,244
+19,212
+1% +$1.13M
XEL icon
75
Xcel Energy
XEL
$49.5B
$86.8M 0.23%
1,953,678
+119,080
+6% +$5.05M
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.