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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
+2.65%
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
$37.7B
AUM Growth
+$345M
Cap. Flow
-$383M
Cap. Flow %
-1.01%
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
REG icon
Regency Centers
REG
+$410M
3
CCI icon
Crown Castle
CCI
+$357M
4
DOC icon
Healthpeak Properties
DOC
+$346M
5
HR icon
Healthcare Realty
HR
+$281M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$544M
2
PSA icon
Public Storage
PSA
+$462M
3
VNO icon
Vornado Realty Trust
VNO
+$334M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$330M
5
SPG icon
Simon Property Group
SPG
+$304M

Sector Composition

Rank Sector Weight
1 Real Estate 77.94%
2 Utilities 3.66%
3 Energy 3.21%
4 Industrials 2.45%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NW.PRC.CL
126
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$20.3M 0.05%
775,146
-323,833
-29% -$8.5M
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M 0.05%
717,261
– –
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.3M 0.05%
908,139
-40,664
-4% -$894K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$19.3M 0.05%
155,007
-12,352
-7% -$1.46M
GDV icon
130
Gabelli Dividend & Income Trust
GDV
$2.59B
$19.2M 0.05%
877,860
-114,110
-12% -$2.45M
JQC icon
131
Nuveen Credit Strategies Income Fund
JQC
$702M
$19.1M 0.05%
2,212,769
+188,708
+9% +$1.65M
MS icon
132
Morgan Stanley
MS
$320B
$19M 0.05%
426,283
– –
AIV.PRA
133
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$18.9M 0.05%
695,870
+15,000
+2% +$403K
OKS
134
DELISTED
Oneok Partners LP
OKS
$18.8M 0.05%
369,018
+122,625
+50% +$6.21M
EVT icon
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$18.8M 0.05%
860,193
+43,567
+5% +$944K
INTC icon
136
Intel
INTC
$416B
$18.2M 0.05%
539,940
+488,329
+946% +$17.5M
EEQ
137
DELISTED
Enbridge Energy Management Llc
EEQ
$17.9M 0.05%
1,337,583
-20,461
-2% -$297K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.05%
112,135
+78,231
+231% +$13.4M
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.36B
$17.9M 0.05%
591,536
-7,887
-1% -$232K
PFN
140
PIMCO Income Strategy Fund II
PFN
$689M
$17.6M 0.05%
1,686,087
-41,226
-2% -$428K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$16.9M 0.04%
264,866
-69,774
-21% -$4.59M
LSI
142
DELISTED
Life Storage, Inc.
LSI
$16.8M 0.04%
339,363
-792,629
-70% -$41.2M
ACN icon
143
Accenture
ACN
$106B
$16.7M 0.04%
134,992
+18,953
+16% +$2.31M
EQC.PRD
144
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$16.7M 0.04%
641,303
+1,654
+0.3% +$42.7K
JNJ icon
145
Johnson & Johnson
JNJ
$640B
$16.4M 0.04%
124,318
– –
PKO
146
DELISTED
Pimco Income Opportunity Fund
PKO
$16.3M 0.04%
606,360
-27,537
-4% -$716K
PAC icon
147
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16M 0.04%
142,265
-3,405
-2% -$355K
ABT icon
148
Abbott
ABT
$188B
$15.9M 0.04%
326,698
+40,283
+14% +$1.82M
MSFT icon
149
Microsoft
MSFT
$2.91T
$15.8M 0.04%
229,048
+47,140
+26% +$3.24M
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$15.5M 0.04%
1,693,509
+72,488
+4% +$649K
4 5
6
7 8

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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 78% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.

  • 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.