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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
+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
Cap. Flow
-$383M
Cap. Flow %
-1.01%
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
REG icon
Regency Centers
REG
+$410M
3
CCI icon
Crown Castle
CCI
+$357M
4
DOC icon
Healthpeak Properties
DOC
+$346M
5
HR icon
Healthcare Realty
HR
+$281M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$544M
2
PSA icon
Public Storage
PSA
+$462M
3
VNO icon
Vornado Realty Trust
VNO
+$334M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$330M
5
SPG icon
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
RRR icon
51
Red Rock Resorts
RRR
$3.24B
$204M 0.54%
8,673,795
-268,793
-3% -$6.27M
PK icon
52
Park Hotels & Resorts
PK
$3.08B
$201M 0.53%
7,438,261
+2,463,440
+50% +$65.1M
EPR icon
53
EPR Properties
EPR
$4.51B
$198M 0.52%
+2,752,122
New +$201M
TRP icon
54
TC Energy
TRP
$63.7B
$198M 0.52%
4,151,468
+108,725
+3% +$5.11M
PEB icon
55
Pebblebrook Hotel Trust
PEB
$2.03B
$161M 0.43%
4,991,503
-397,949
-7% -$12.4M
SRE icon
56
Sempra
SRE
$54.3B
$160M 0.42%
2,841,548
+72,642
+3% +$4.11M
KMI icon
57
Kinder Morgan
KMI
$68.9B
$152M 0.4%
7,942,192
-216,396
-3% -$4.3M
XEL icon
58
Xcel Energy
XEL
$46.3B
$150M 0.4%
3,265,654
+1,311,976
+67% +$60.4M
OUT icon
59
Outfront Media
OUT
$5.06B
$142M 0.38%
6,255,692
+2,060,708
+49% +$48.9M
NNN icon
60
NNN REIT
NNN
$8.4B
$133M 0.35%
3,399,405
+93,272
+3% +$3.77M
CXW icon
61
CoreCivic
CXW
$3.39B
$131M 0.35%
4,752,097
-190,989
-4% -$5.97M
EIX icon
62
Edison International
EIX
$21.6B
$130M 0.34%
1,662,782
+42,661
+3% +$3.42M
CMS icon
63
CMS Energy
CMS
$21B
$125M 0.33%
2,708,811
+73,820
+3% +$3.41M
AWK icon
64
American Water Works
AWK
$27.6B
$122M 0.32%
1,568,764
+64,126
+4% +$5.04M
APLE icon
65
Apple Hospitality REIT
APLE
$3.65B
$121M 0.32%
6,481,168
-1,412,138
-18% -$26.8M
PBA icon
66
Pembina Pipeline
PBA
$27.7B
$117M 0.31%
3,527,315
+1,385,392
+65% +$44.9M
O icon
67
Realty Income
O
$56.1B
$114M 0.3%
2,137,367
-117,167
-5% -$6.48M
WEC icon
68
WEC Energy
WEC
$34.3B
$107M 0.28%
1,740,891
+231,647
+15% +$14.3M
STOR
69
DELISTED
STORE Capital Corporation
STOR
$104M 0.28%
4,637,461
-6,095,526
-57% -$135M
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$101M 0.27%
1,935,698
-440,269
-19% -$22.8M
ATO icon
71
Atmos Energy
ATO
$27.7B
$101M 0.27%
1,217,431
+34,307
+3% +$2.81M
FCPT icon
72
Four Corners Property Trust
FCPT
$2.62B
$90.4M 0.24%
3,598,548
+869,702
+32% +$20.9M
KIM icon
73
Kimco Realty
KIM
$15.6B
$87.3M 0.23%
4,758,811
-574,134
-11% -$11.3M
PCG icon
74
PG&E
PCG
$30B
$84.1M 0.22%
1,267,481
-1,357,594
-52% -$91.4M
UNP icon
75
Union Pacific
UNP
$169B
$80.8M 0.21%
741,920
-220,229
-23% -$24M
1 2
3
4 5

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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.