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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
+2.65%
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
$37.7B
AUM Growth
+$345M
(+0.92%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 |
Regency Centers
REG
|
+$410M |
| 3 |
Crown Castle
CCI
|
+$357M |
| 4 |
Healthpeak Properties
DOC
|
+$346M |
| 5 |
Healthcare Realty
HR
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$544M |
| 2 |
Public Storage
PSA
|
+$462M |
| 3 |
Vornado Realty Trust
VNO
|
+$334M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$330M |
| 5 |
Simon Property Group
SPG
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.94% |
| 2 | Utilities | 3.66% |
| 3 | Energy | 3.21% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$19.1B
| $77.7M | 0.21% |
1,934,033
+603,700
| +45% | +$24.4M |
|
77
CSX Corp
CSX
$94.2B
| $74.8M | 0.2% |
4,115,178
-519
| -0% | -$8.89K |
|
78
CubeSmart
CUBE
$9.62B
| $74M | 0.2% |
3,077,933
-7,540,264
| -71% | -$191M |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.6M | 0.19% |
926,174
+21,648
| +2% | +$1.71M |
|
80
Mid-America Apartment Communities
MAA
$15.8B
| $71.9M | 0.19% |
682,141
| – | – |
|
81
Oneok
OKE
$55.9B
| $70.1M | 0.19% |
+1,343,406
| New | +$69.5M |
|
82
Cheniere Energy
LNG
$52.8B
| $67.3M | 0.18% |
1,381,968
+153,015
| +12% | +$7.3M |
|
83
Canadian Pacific Kansas City
CP
$81.4B
| $61.3M | 0.16% |
1,908,495
+304,695
| +19% | +$9.45M |
|
84
Invitation Homes
INVH
$17.9B
| $59.8M | 0.16% |
2,764,645
-4,742,491
| -63% | -$102M |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $59.2M | 0.16% |
3,055,796
+2,507,468
| +457% | +$45M |
|
86
Enbridge
ENB
$121B
| $58.2M | 0.15% |
1,464,291
+76,186
| +5% | +$3.07M |
|
87
Agree Realty
ADC
$9.74B
| $56.7M | 0.15% |
1,235,747
+511,462
| +71% | +$24.3M |
|
88
Enterprise Products Partners
EPD
$83.6B
| $55.2M | 0.15% |
2,039,905
+15,447
| +0.8% | +$418K |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| $52.8M | 0.14% |
1,804,798
+46,249
| +3% | +$1.35M |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $46.2M | 0.12% |
2,265,763
+1,943,874
| +604% | +$43.3M |
|
|
PEGI
91
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.9M | 0.12% |
1,924,944
+23,873
| +1% | +$535K |
|
92
DTE Energy
DTE
$30.4B
| $44.2M | 0.12% |
491,121
+20,421
| +4% | +$1.85M |
|
93
iShares Gold Trust
IAU
$62.5B
| $43.9M | 0.12% |
1,838,573
+210,100
| +13% | +$5.09M |
|
94
Antero Midstream
AM
$10.3B
| $43.3M | 0.11% |
+1,971,869
| New | +$42.7M |
|
95
Altria Group
MO
$125B
| $38.4M | 0.1% |
515,849
+50,563
| +11% | +$3.7M |
|
96
ExxonMobil
XOM
$634B
| $37.7M | 0.1% |
466,545
+206,424
| +79% | +$16.9M |
|
97
Bank of America
BAC
$439B
| $35.2M | 0.09% |
1,451,299
+166,390
| +13% | +$3.88M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $34.5M | 0.09% |
227,457
+35,658
| +19% | +$5.04M |
|
|
DEA
99
Easterly Government Properties
DEA
$1.17B
| $34.5M | 0.09% |
659,224
+259,224
| +65% | +$13.3M |
|
|
PKY
100
DELISTED
Parkway, Inc.
PKY
| $34.4M | 0.09% |
1,502,546
-144,219
| -9% | -$2.91M |
|
Similar funds
NAMI
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 78% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.
- 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.