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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 | |
|---|---|---|---|---|---|---|
|
PEGI
101
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.3M | 0.1% |
1,901,071
-618,371
| -25% | -$12.4M |
|
|
NBLX
102
DELISTED
Noble Midstream Partners LP
NBLX
| $36.6M | 0.1% |
703,094
-119,758
| -15% | -$5.5M |
|
|
BCS.PRD.CL
103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $35.6M | 0.1% |
1,375,966
+833
| +0.1% | +$21.6K |
|
|
PSB
104
DELISTED
PS Business Parks, Inc.
PSB
| $34.8M | 0.09% |
303,412
+273,253
| +906% | +$31.4M |
|
105
Agree Realty
ADC
$9.7B
| $34.7M | 0.09% |
724,285
+175,734
| +32% | +$8.33M |
|
106
Altria Group
MO
$126B
| $33.2M | 0.09% |
465,286
+74,246
| +19% | +$5.37M |
|
|
AM
107
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $32.9M | 0.09% |
992,992
+960,415
| +2,948% | +$32.7M |
|
|
PKY
108
DELISTED
Parkway, Inc.
PKY
| $32.8M | 0.09% |
+1,646,765
| New | +$34.4M |
|
|
ELME
109
Elme Communities
ELME
$142M
| $32.7M | 0.09% |
1,045,446
+82,379
| +9% | +$2.63M |
|
110
Honeywell
HON
$76.7B
| $31.8M | 0.09% |
281,556
-49,415
| -15% | -$5.46M |
|
111
Wells Fargo
WFC
$258B
| $31.5M | 0.08% |
565,987
-115,107
| -17% | -$6.53M |
|
112
JPMorgan Chase
JPM
$930B
| $30.9M | 0.08% |
352,199
-50,107
| -12% | -$4.42M |
|
|
RMP
113
DELISTED
Rice Midstream Partners LP
RMP
| $30.7M | 0.08% |
1,215,515
-185,823
| -13% | -$4.57M |
|
114
Bank of America
BAC
$435B
| $30.3M | 0.08% |
1,284,909
-53,811
| -4% | -$1.28M |
|
|
NW.PRC.CL
115
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $28.6M | 0.08% |
1,098,979
+188,795
| +21% | +$4.9M |
|
116
Alphabet (Google) Class A
GOOGL
$4.12T
| $28.1M | 0.08% |
662,940
-97,060
| -13% | -$4.08M |
|
|
HBANP
117
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $26.9M | 0.07% |
19,661
-3,771
| -16% | -$5.2M |
|
|
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
| $26.7M | 0.07% |
653,653
-31,949
| -5% | -$1.28M |
|
|
AAT
119
American Assets Trust
AAT
$1.46B
| $26.2M | 0.07% |
626,931
-33,346
| -5% | -$1.43M |
|
120
NiSource
NI
$21.6B
| $25.6M | 0.07% |
1,077,231
+1,704
| +0.2% | +$39K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $24.5M | 0.07% |
+191,799
| New | +$24.1M |
|
|
QCP
122
DELISTED
Quality Care Properties, Inc.
QCP
| $24.1M | 0.06% |
+1,276,070
| New | +$22.7M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $23.2M | 0.06% |
676,839
+379,093
| +127% | +$14M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 0.06% |
717,261
-141,064
| -16% | -$4.31M |
|
125
Bristol-Myers Squibb
BMY
$130B
| $23.1M | 0.06% |
423,916
+142,820
| +51% | +$7.83M |
|
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.