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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
+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
(-2.8%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$766M |
| 2 |
Crown Castle
CCI
|
+$554M |
| 3 |
Equity Residential
EQR
|
+$509M |
| 4 |
AIV
Aimco
AIV
|
+$381M |
| 5 |
CubeSmart
CUBE
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$632M |
| 2 |
AvalonBay Communities
AVB
|
+$581M |
| 3 |
Essex Property Trust
ESS
|
+$435M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$650B
| $37.8M | 0.1% |
461,571
-4,974
| -1% | -$395K |
|
|
DEA
102
Easterly Government Properties
DEA
$1.16B
| $33.8M | 0.09% |
653,639
-5,585
| -0.8% | -$281K |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $31.8M | 0.09% |
816,332
-4,911
| -0.6% | -$194K |
|
104
Bank of America
BAC
$429B
| $31.4M | 0.09% |
1,239,017
-212,282
| -15% | -$5.15M |
|
105
MPLX
MPLX
$58.6B
| $30.8M | 0.08% |
881,148
+116,515
| +15% | +$4.03M |
|
106
JPMorgan Chase
JPM
$916B
| $28.7M | 0.08% |
300,814
-52,335
| -15% | -$4.83M |
|
|
HBANP
107
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $27.4M | 0.07% |
18,527
-1,234
| -6% | -$1.78M |
|
108
Tyson Foods
TSN
$21.5B
| $27M | 0.07% |
382,623
+2,636
| +0.7% | +$168K |
|
109
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.1M | 0.07% |
535,820
-50,720
| -9% | -$2.41M |
|
110
Oracle
ORCL
$339B
| $25.8M | 0.07% |
+534,223
| New | +$26.6M |
|
|
AAT
111
American Assets Trust
AAT
$1.46B
| $24.9M | 0.07% |
626,931
| – | – |
|
112
Pfizer
PFE
$143B
| $24.8M | 0.07% |
732,617
+57,682
| +9% | +$1.85M |
|
113
Altria Group
MO
$125B
| $24.4M | 0.07% |
385,272
-130,577
| -25% | -$8.7M |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $23.3M | 0.06% |
937,306
-3,700,155
| -80% | -$90M |
|
115
National Health Investors
NHI
$3.79B
| $23.2M | 0.06% |
299,985
| – | – |
|
|
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $23M | 0.06% |
865,786
-424,879
| -33% | -$11.4M |
|
|
CCI.PRA
117
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.7M | 0.06% |
+20,300
| New | +$22M |
|
|
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21M | 0.06% |
910,729
+2,590
| +0.3% | +$58.6K |
|
119
Chubb
CB
$140B
| $20.9M | 0.06% |
146,709
-5,150
| -3% | -$745K |
|
120
FedEx
FDX
$73B
| $20.6M | 0.06% |
91,468
-58,739
| -39% | -$12.5M |
|
121
PIMCO Dynamic Income Fund
PDI
$7.35B
| $20.1M | 0.05% |
650,825
+59,289
| +10% | +$1.79M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $19.9M | 0.05% |
124,903
-102,554
| -45% | -$16M |
|
123
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $19.8M | 0.05% |
193,289
+51,024
| +36% | +$5.67M |
|
124
Plains All American Pipeline
PAA
$17.6B
| $19.7M | 0.05% |
929,682
+345,664
| +59% | +$8M |
|
125
Cigna
CI
$78.4B
| $19.1M | 0.05% |
102,435
-64,450
| -39% | -$11.5M |
|
Similar funds
NAMI
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.