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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
PCG icon
76
PG&E
PCG
$39.2B
$96.8M 0.26%
1,421,942
+154,461
+12% +$10.6M
LNT icon
77
Alliant Energy
LNT
$18.7B
$90M 0.25%
2,166,123
+232,090
+12% +$9.65M
RLJ icon
78
RLJ Lodging Trust
RLJ
$1.89B
$90M 0.25%
+4,088,891
New +$84.2M
LSI
79
DELISTED
Life Storage, Inc.
LSI
$88.4M 0.24%
1,620,581
+1,281,218
+378% +$64.3M
TRP icon
80
TC Energy
TRP
$70.3B
$79.1M 0.22%
1,604,927
-2,546,541
-61% -$128M
CXW icon
81
CoreCivic
CXW
$2.98B
$73M 0.2%
2,726,923
-2,025,174
-43% -$53.8M
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71.6M 0.2%
991,556
+65,382
+7% +$4.88M
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
$71.5M 0.2%
2,359,619
+554,821
+31% +$17M
ENB icon
84
Enbridge
ENB
$121B
$68.5M 0.19%
1,643,087
+178,796
+12% +$7.27M
AM icon
85
Antero Midstream
AM
$10.2B
$64.2M 0.18%
3,135,115
+1,163,246
+59% +$23.2M
CP icon
86
Canadian Pacific Kansas City
CP
$80.6B
$63.5M 0.17%
1,896,095
-12,400
-0.6% -$394K
MGP
87
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$62.6M 0.17%
+2,073,127
New +$62.1M
ADC icon
88
Agree Realty
ADC
$9.72B
$59.4M 0.16%
1,210,034
-25,713
-2% -$1.26M
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$58.2M 0.16%
2,415,931
+490,987
+26% +$12.2M
NI icon
90
NiSource
NI
$21.6B
$57.7M 0.16%
2,256,420
+1,120,910
+99% +$29.5M
OUT icon
91
Outfront Media
OUT
$5.8B
$56.4M 0.15%
2,274,668
-3,981,024
-64% -$87.7M
STAY
92
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$54.8M 0.15%
2,741,169
-314,627
-10% -$6.11M
EPD icon
93
Enterprise Products Partners
EPD
$84B
$53.7M 0.15%
2,060,655
+20,750
+1% +$549K
DTE icon
94
DTE Energy
DTE
$30B
$51M 0.14%
557,741
+66,620
+14% +$6.17M
CMS icon
95
CMS Energy
CMS
$23B
$50.9M 0.14%
1,099,838
-1,608,973
-59% -$75.9M
QTS
96
DELISTED
QTS REALTY TRUST, INC.
QTS
$45.1M 0.12%
861,808
-1,073,890
-55% -$57.2M
IAU icon
97
iShares Gold Trust
IAU
$62.7B
$45M 0.12%
1,829,073
-9,500
-0.5% -$234K
LPT
98
DELISTED
Liberty Property Trust
LPT
$43.7M 0.12%
+1,063,289
New +$44.4M
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$41.3M 0.11%
2,257,754
-8,009
-0.4% -$155K
HESM icon
100
Hess Midstream
HESM
$5.2B
$37.9M 0.1%
1,727,200
+388,552
+29% +$8.13M
2 3
4
5 6

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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.