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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 | 82.29% |
| 2 | Miscellaneous | 4.23% |
| 3 | Utilities | 3.92% |
| 4 | Energy | 3.46% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
101
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $34.3M | 0.09% |
1,290,665
-85,301
| -6% | -$2.25M |
|
|
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
| $33M | 0.09% |
249,062
-54,350
| -18% | -$6.79M |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $32.9M | 0.09% |
821,243
+167,590
| +26% | +$6.71M |
|
104
Honeywell
HON
$63.8B
| $32.9M | 0.09% |
273,137
-8,419
| -3% | -$993K |
|
105
FedEx
FDX
$74B
| $32.6M | 0.09% |
150,207
-48,055
| -24% | -$9.49M |
|
106
Urban Edge Properties
UE
$2.6B
| $32.6M | 0.09% |
+1,374,927
| New | +$34.6M |
|
107
JPMorgan Chase
JPM
$931B
| $32.3M | 0.09% |
353,149
+950
| +0.3% | +$82K |
|
108
Apple
AAPL
$4.86T
| $30.7M | 0.08% |
852,876
-282,312
| -25% | -$10.4M |
|
|
ELME
109
Elme Communities
ELME
$148M
| $29.4M | 0.08% |
922,275
-123,171
| -12% | -$3.96M |
|
110
NiSource
NI
$19.7B
| $28.8M | 0.08% |
1,135,510
+58,279
| +5% | +$1.45M |
|
|
HBANP
111
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $28.5M | 0.08% |
19,761
+100
| +0.5% | +$141K |
|
112
Cigna
CI
$76.6B
| $27.9M | 0.07% |
166,885
+22,511
| +16% | +$3.62M |
|
113
Hess Midstream
HESM
$5.12B
| $27.3M | 0.07% |
+1,338,648
| New | +$32M |
|
114
Alphabet (Google) Class A
GOOGL
$4.27T
| $27.3M | 0.07% |
586,540
-76,400
| -12% | -$3.57M |
|
115
Norfolk Southern
NSC
$71.9B
| $26.2M | 0.07% |
215,261
-234,379
| -52% | -$27.5M |
|
116
MPLX
MPLX
$59.7B
| $25.5M | 0.07% |
764,633
+138,798
| +22% | +$4.8M |
|
|
RMP
117
DELISTED
Rice Midstream Partners LP
RMP
| $25.2M | 0.07% |
1,263,402
+47,887
| +4% | +$1.15M |
|
|
AAT
118
American Assets Trust
AAT
$1.33B
| $24.7M | 0.07% |
626,931
| – | – |
|
119
Tyson Foods
TSN
$18.7B
| $23.8M | 0.06% |
379,987
+259,327
| +215% | +$15.9M |
|
120
National Health Investors
NHI
$3.46B
| $23.8M | 0.06% |
+299,985
| New | +$22.7M |
|
121
Bristol-Myers Squibb
BMY
$131B
| $23.6M | 0.06% |
423,833
-83
| -0% | -$4.52K |
|
122
Chubb
CB
$132B
| $22.1M | 0.06% |
151,859
+25,827
| +20% | +$3.64M |
|
123
Pfizer
PFE
$158B
| $21.5M | 0.06% |
674,935
| – | – |
|
124
Walt Disney
DIS
$188B
| $21M | 0.06% |
197,689
+5,770
| +3% | +$632K |
|
125
Wells Fargo
WFC
$268B
| $20.4M | 0.05% |
367,436
-198,551
| -35% | -$10.6M |
|
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NC
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 82% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Utilities.
- 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.