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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
+0.06%
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
$36.7B
AUM Growth
-$1.07B
(-2.8%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$766M |
| 2 |
Crown Castle
CCI
|
+$554M |
| 3 |
VMRK
Vivmark Residential
VMRK
|
+$509M |
| 4 |
AIV
Aimco
AIV
|
+$381M |
| 5 |
CubeSmart
CUBE
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$632M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$581M |
| 3 |
Essex Property Trust
ESS
|
+$435M |
| 4 |
Brixmor Property Group
BRX
|
+$339M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.83% |
| 2 | Utilities | 4.43% |
| 3 | Energy | 3.82% |
| 4 | Industrials | 2.15% |
| 5 | Miscellaneous | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$15.2B
| $203M | 0.55% |
2,955,566
+36,294
| +1% | +$2.46M |
|
52
Camden Property Trust
CPT
$12B
| $194M | 0.53% |
+2,119,549
| New | +$191M |
|
53
Kinder Morgan
KMI
$68.9B
| $187M | 0.51% |
9,743,540
+1,801,348
| +23% | +$35.1M |
|
54
Sempra
SRE
$54.3B
| $182M | 0.5% |
3,196,042
+354,494
| +12% | +$20.5M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $181M | 0.49% |
6,266,926
-1,792,395
| -22% | -$51.6M |
|
56
Pembina Pipeline
PBA
$27.7B
| $179M | 0.49% |
5,102,440
+1,575,125
| +45% | +$52.5M |
|
57
Red Rock Resorts
RRR
$3.24B
| $174M | 0.47% |
7,497,109
-1,176,686
| -14% | -$27.2M |
|
58
Xcel Energy
XEL
$46.3B
| $171M | 0.47% |
3,611,044
+345,390
| +11% | +$16.6M |
|
59
Pebblebrook Hotel Trust
PEB
$2.03B
| $159M | 0.43% |
4,401,301
-590,202
| -12% | -$19.6M |
|
60
Edison International
EIX
$21.6B
| $149M | 0.41% |
1,928,108
+265,326
| +16% | +$21M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$637M
| $146M | 0.4% |
620,965
-1,207,767
| -66% | -$275M |
|
62
Oneok
OKE
$61.1B
| $142M | 0.39% |
2,570,282
+1,226,876
| +91% | +$66.3M |
|
63
American Water Works
AWK
$27.6B
| $138M | 0.38% |
1,704,908
+136,144
| +9% | +$11M |
|
64
Apple Hospitality REIT
APLE
$3.65B
| $132M | 0.36% |
6,988,766
+507,598
| +8% | +$9.31M |
|
65
Alexandria Real Estate Equities
ARE
$8.94B
| $131M | 0.36% |
1,102,030
-2,147,862
| -66% | -$258M |
|
66
NNN REIT
NNN
$8.4B
| $130M | 0.35% |
3,113,464
-285,941
| -8% | -$11.7M |
|
67
Welltower
WELL
$169B
| $125M | 0.34% |
+1,783,283
| New | +$130M |
|
68
Realty Income
O
$56.1B
| $123M | 0.33% |
2,211,667
+74,300
| +3% | +$4.13M |
|
69
Cheniere Energy
LNG
$56.6B
| $120M | 0.33% |
2,655,409
+1,273,441
| +92% | +$56.3M |
|
70
Union Pacific
UNP
$169B
| $116M | 0.32% |
999,546
+257,626
| +35% | +$27.6M |
|
71
WEC Energy
WEC
$34.3B
| $115M | 0.31% |
1,832,743
+91,852
| +5% | +$5.86M |
|
72
Atmos Energy
ATO
$27.7B
| $111M | 0.3% |
1,326,551
+109,120
| +9% | +$9.41M |
|
73
Kimco Realty
KIM
$15.6B
| $106M | 0.29% |
5,419,914
+661,103
| +14% | +$13M |
|
74
Four Corners Property Trust
FCPT
$2.62B
| $102M | 0.28% |
4,104,733
+506,185
| +14% | +$12.7M |
|
75
CSX Corp
CSX
$90.6B
| $97.8M | 0.27% |
5,404,563
+1,289,385
| +31% | +$22.1M |
|
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NC
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 84% of assets, up from 82% 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.