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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
LAMR icon
51
Lamar Advertising Co
LAMR
$16.7B
$203M 0.55%
2,955,566
+36,294
+1% +$2.46M
CPT icon
52
Camden Property Trust
CPT
$11.5B
$194M 0.53%
+2,119,549
New +$191M
KMI icon
53
Kinder Morgan
KMI
$70.8B
$187M 0.51%
9,743,540
+1,801,348
+23% +$35.1M
SRE icon
54
Sempra
SRE
$58.4B
$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
PBA icon
56
Pembina Pipeline
PBA
$29.3B
$179M 0.49%
5,102,440
+1,575,125
+45% +$52.5M
RRR icon
57
Red Rock Resorts
RRR
$3.84B
$174M 0.47%
7,497,109
-1,176,686
-14% -$27.2M
XEL icon
58
Xcel Energy
XEL
$49.4B
$171M 0.47%
3,611,044
+345,390
+11% +$16.6M
PEB icon
59
Pebblebrook Hotel Trust
PEB
$2.19B
$159M 0.43%
4,401,301
-590,202
-12% -$19.6M
EIX icon
60
Edison International
EIX
$30.5B
$149M 0.41%
1,928,108
+265,326
+16% +$21M
HPP
61
Hudson Pacific Properties
HPP
$781M
$146M 0.4%
620,965
-1,207,767
-66% -$275M
OKE icon
62
Oneok
OKE
$56.8B
$142M 0.39%
2,570,282
+1,226,876
+91% +$66.3M
AWK icon
63
American Water Works
AWK
$26.9B
$138M 0.38%
1,704,908
+136,144
+9% +$11M
APLE icon
64
Apple Hospitality REIT
APLE
$3.96B
$132M 0.36%
6,988,766
+507,598
+8% +$9.31M
ARE icon
65
Alexandria Real Estate Equities
ARE
$9.4B
$131M 0.36%
1,102,030
-2,147,862
-66% -$258M
NNN icon
66
NNN REIT
NNN
$9.33B
$130M 0.35%
3,113,464
-285,941
-8% -$11.7M
WELL icon
67
Welltower
WELL
$173B
$125M 0.34%
+1,783,283
New +$130M
O icon
68
Realty Income
O
$61.1B
$123M 0.33%
2,211,667
+74,300
+3% +$4.13M
LNG icon
69
Cheniere Energy
LNG
$54B
$120M 0.33%
2,655,409
+1,273,441
+92% +$56.3M
UNP icon
70
Union Pacific
UNP
$173B
$116M 0.32%
999,546
+257,626
+35% +$27.6M
WEC icon
71
WEC Energy
WEC
$36.4B
$115M 0.31%
1,832,743
+91,852
+5% +$5.86M
ATO icon
72
Atmos Energy
ATO
$29.9B
$111M 0.3%
1,326,551
+109,120
+9% +$9.41M
KIM icon
73
Kimco Realty
KIM
$17.6B
$106M 0.29%
5,419,914
+661,103
+14% +$13M
FCPT icon
74
Four Corners Property Trust
FCPT
$2.89B
$102M 0.28%
4,104,733
+506,185
+14% +$12.7M
CSX icon
75
CSX Corp
CSX
$93.6B
$97.8M 0.27%
5,404,563
+1,289,385
+31% +$22.1M
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.