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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
(+3.2%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
458
New
47
Increased
147
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$543M |
| 2 |
AvalonBay Communities
AVB
|
+$440M |
| 3 |
Hilton Worldwide
HLT
|
+$346M |
| 4 |
Boston Properties
BXP
|
+$339M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$662M |
| 2 |
Digital Realty Trust
DLR
|
+$502M |
| 3 |
Prologis
PLD
|
+$469M |
| 4 |
Ventas
VTR
|
+$386M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
SITE Centers
SITC
$234M
| $85.7M | 0.23% |
5,307,945
-18,236,376
| -77% | -$336M |
|
77
Tanger
SKT
$4.82B
| $84.6M | 0.23% |
2,580,696
+926,344
| +56% | +$31.4M |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.9M | 0.2% |
904,526
+336,901
| +59% | +$26.7M |
|
|
MPT
79
Medical Properties Trust
MPT
$2.86B
| $71.6M | 0.19% |
5,556,520
-1,780,524
| -24% | -$22.8M |
|
80
Brookdale Senior Living
BKD
$3.59B
| $71.2M | 0.19% |
5,297,968
-552,635
| -9% | -$7.8M |
|
81
Mid-America Apartment Communities
MAA
$16B
| $69.4M | 0.19% |
682,141
-1,077,148
| -61% | -$106M |
|
82
Pembina Pipeline
PBA
$29.4B
| $67.7M | 0.18% |
2,141,923
-21,270
| -1% | -$676K |
|
83
Targa Resources
TRGP
$57.2B
| $65.2M | 0.17% |
1,088,393
-130,713
| -11% | -$7.59M |
|
84
CSX Corp
CSX
$93.7B
| $63.9M | 0.17% |
4,115,697
-3,532,227
| -46% | -$53.8M |
|
85
Four Corners Property Trust
FCPT
$2.89B
| $62.3M | 0.17% |
2,728,846
-29,824
| -1% | -$640K |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $62M | 0.17% |
1,131,992
+556,052
| +97% | +$31.1M |
|
87
Cheniere Energy
LNG
$54B
| $58.1M | 0.16% |
1,228,953
-246,432
| -17% | -$11.4M |
|
88
Enbridge
ENB
$121B
| $58M | 0.16% |
1,388,105
+14,713
| +1% | +$622K |
|
89
Enterprise Products Partners
EPD
$83.8B
| $55.9M | 0.15% |
2,024,458
+86,166
| +4% | +$2.41M |
|
90
Alliant Energy
LNT
$18.7B
| $52.7M | 0.14% |
1,330,333
-156,305
| -11% | -$6M |
|
|
GXP
91
DELISTED
Great Plains Energy Incorporated
GXP
| $51.4M | 0.14% |
1,758,549
+31,708
| +2% | +$890K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $50.5M | 0.14% |
813,927
+13,989
| +2% | +$931K |
|
93
Norfolk Southern
NSC
$75.9B
| $50.3M | 0.13% |
+449,640
| New | +$52.6M |
|
94
Canadian Pacific Kansas City
CP
$80.6B
| $47M | 0.13% |
1,603,800
-22,910
| -1% | -$680K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $44.2M | 0.12% |
1,209,452
+756
| +0.1% | +$28.1K |
|
|
BDN
96
Brandywine Realty Trust
BDN
$521M
| $43.9M | 0.12% |
+2,707,897
| New | +$44.1M |
|
97
DTE Energy
DTE
$30B
| $40.9M | 0.11% |
470,700
+60
| +0% | +$5.08K |
|
98
Apple
AAPL
$5.03T
| $40.8M | 0.11% |
1,135,188
-418,028
| -27% | -$13.8M |
|
99
iShares Gold Trust
IAU
$62.7B
| $39.1M | 0.1% |
1,628,473
-88,427
| -5% | -$2.08M |
|
100
FedEx
FDX
$73.4B
| $38.7M | 0.1% |
198,262
-11,406
| -5% | -$2.18M |
|
Similar funds
NAMI
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.