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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| $18.4M | 0.05% |
289,374
-134,459
| -32% | -$7.85M |
|
127
Nuveen Credit Strategies Income Fund
JQC
$707M
| $18.2M | 0.05% |
2,143,233
-69,536
| -3% | -$591K |
|
128
Gabelli Dividend & Income Trust
GDV
$2.59B
| $17.8M | 0.05% |
796,314
-81,546
| -9% | -$1.79M |
|
129
Wells Fargo
WFC
$255B
| $17.7M | 0.05% |
320,657
-46,779
| -13% | -$2.49M |
|
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $17.4M | 0.05% |
787,507
-72,686
| -8% | -$1.59M |
|
131
Accenture
ACN
$106B
| $17.3M | 0.05% |
128,300
-6,692
| -5% | -$872K |
|
|
PFN
132
PIMCO Income Strategy Fund II
PFN
$693M
| $17.2M | 0.05% |
1,603,475
-82,612
| -5% | -$875K |
|
|
AIV.PRA
133
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $17M | 0.05% |
644,020
-51,850
| -7% | -$1.39M |
|
|
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
| $17M | 0.05% |
338,876
+43,863
| +15% | +$2.19M |
|
135
Lowe's Companies
LOW
$121B
| $16.9M | 0.05% |
+211,501
| New | +$16.2M |
|
|
NW.PRC.CL
136
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $16.8M | 0.05% |
659,376
-115,770
| -15% | -$2.99M |
|
137
Walt Disney
DIS
$171B
| $16.7M | 0.05% |
169,269
-28,420
| -14% | -$2.92M |
|
138
Home Depot
HD
$339B
| $16.6M | 0.05% |
101,321
+15,995
| +19% | +$2.45M |
|
|
EQC.PRD
139
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $16.4M | 0.04% |
616,303
-25,000
| -4% | -$654K |
|
|
PKO
140
DELISTED
Pimco Income Opportunity Fund
PKO
| $16.1M | 0.04% |
612,401
+6,041
| +1% | +$159K |
|
141
Cisco
CSCO
$450B
| $15.9M | 0.04% |
473,992
+38,158
| +9% | +$1.21M |
|
142
Morgan Stanley
MS
$322B
| $15.9M | 0.04% |
329,483
-96,800
| -23% | -$4.49M |
|
143
CVS Health
CVS
$136B
| $15.6M | 0.04% |
191,794
+33,672
| +21% | +$2.66M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.04% |
104,279
-7,856
| -7% | -$1.13M |
|
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $15M | 0.04% |
1,599,254
-94,255
| -6% | -$872K |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $14.8M | 0.04% |
260,092
-4,774
| -2% | -$284K |
|
147
Ross Stores
ROST
$81.1B
| $14.8M | 0.04% |
228,448
+100,944
| +79% | +$5.81M |
|
148
SLB Ltd
SLB
$73.4B
| $14.7M | 0.04% |
210,280
+3,253
| +2% | +$215K |
|
149
Microsoft
MSFT
$2.94T
| $14.6M | 0.04% |
196,500
-32,548
| -14% | -$2.38M |
|
150
Abbott
ABT
$187B
| $14.3M | 0.04% |
268,512
-58,186
| -18% | -$2.92M |
|
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.