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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 | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $22.9M | 0.06% |
334,640
-110,148
| -25% | -$7.51M |
|
127
MPLX
MPLX
$58.6B
| $22.6M | 0.06% |
625,835
-104,414
| -14% | -$3.85M |
|
128
Qualcomm
QCOM
$165B
| $21.9M | 0.06% |
382,310
-21,356
| -5% | -$1.24M |
|
129
Pfizer
PFE
$143B
| $21.9M | 0.06% |
674,935
-90,761
| -12% | -$2.86M |
|
130
Walt Disney
DIS
$171B
| $21.8M | 0.06% |
191,919
-40,567
| -17% | -$4.47M |
|
131
ExxonMobil
XOM
$651B
| $21.3M | 0.06% |
260,121
+198,621
| +323% | +$16.6M |
|
|
EEQ
132
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.3M | 0.06% |
1,358,044
+1,119,490
| +469% | +$18.9M |
|
133
Cigna
CI
$78.8B
| $21.1M | 0.06% |
144,374
+97,263
| +206% | +$14.3M |
|
134
Gabelli Dividend & Income Trust
GDV
$2.59B
| $20.7M | 0.06% |
991,970
-15,615
| -2% | -$322K |
|
|
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.3M | 0.05% |
948,803
-26,078
| -3% | -$542K |
|
136
Broadcom
AVGO
$1.76T
| $20.3M | 0.05% |
925,360
-90,130
| -9% | -$1.86M |
|
137
Zimmer Biomet
ZBH
$18.8B
| $19.8M | 0.05% |
167,359
+8,582
| +5% | +$973K |
|
|
DEA
138
Easterly Government Properties
DEA
$1.16B
| $19.8M | 0.05% |
+400,000
| New | +$19.9M |
|
139
Helmerich & Payne
HP
$3.34B
| $19.6M | 0.05% |
294,921
+222,887
| +309% | +$15.9M |
|
140
Plains All American Pipeline
PAA
$17.5B
| $18.5M | 0.05% |
584,519
+175,830
| +43% | +$5.56M |
|
141
Duke Energy
DUK
$101B
| $18.4M | 0.05% |
+224,624
| New | +$17.9M |
|
142
PNC Financial Services
PNC
$99.2B
| $18.4M | 0.05% |
153,068
-36,660
| -19% | -$4.49M |
|
143
Morgan Stanley
MS
$320B
| $18.3M | 0.05% |
+426,283
| New | +$18.9M |
|
|
AIV.PRA
144
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18M | 0.05% |
680,870
| – | – |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $17.9M | 0.05% |
771,218
-1,255,871
| -62% | -$30.7M |
|
146
Hartford Financial Services
HIG
$39.9B
| $17.6M | 0.05% |
366,488
-84,853
| -19% | -$4.11M |
|
147
Nuveen Credit Strategies Income Fund
JQC
$702M
| $17.6M | 0.05% |
2,024,061
+33,266
| +2% | +$294K |
|
|
PFN
148
PIMCO Income Strategy Fund II
PFN
$689M
| $17.4M | 0.05% |
1,727,313
-54,879
| -3% | -$539K |
|
149
PIMCO Dynamic Income Fund
PDI
$7.36B
| $17.3M | 0.05% |
599,423
-4,546
| -0.8% | -$129K |
|
150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $17.3M | 0.05% |
816,626
-8,529
| -1% | -$183K |
|
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.