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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$141B
| $17.2M | 0.05% |
126,032
-43,084
| -25% | -$5.79M |
|
|
EQC.PRD
152
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $16.3M | 0.04% |
639,649
+17,000
| +3% | +$432K |
|
|
FITB
153
Fifth Third Bancorp
FITB
$51.7B
| $16.1M | 0.04% |
634,313
-55,407
| -8% | -$1.48M |
|
154
SLB Ltd
SLB
$73.3B
| $16M | 0.04% |
+204,701
| New | +$16.7M |
|
155
Aptiv
APTV
$12.4B
| $15.8M | 0.04% |
196,802
+34,477
| +21% | +$2.59M |
|
|
PKO
156
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.7M | 0.04% |
633,897
-8,580
| -1% | -$209K |
|
157
Johnson & Johnson
JNJ
$644B
| $15.5M | 0.04% |
124,318
-135,450
| -52% | -$16.2M |
|
158
Genesis Energy
GEL
$1.85B
| $14.9M | 0.04% |
461,141
-2,948
| -0.6% | -$102K |
|
|
FEN
159
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.7M | 0.04% |
545,362
-9,571
| -2% | -$259K |
|
160
Gabelli Equity Trust
GAB
$1.75B
| $14.5M | 0.04% |
2,502,355
-107,074
| -4% | -$607K |
|
161
Grupo Aeroportuario del Pacifico
PAC
$13B
| $14.1M | 0.04% |
145,670
+1,130
| +0.8% | +$95.5K |
|
162
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $14M | 0.04% |
1,260,811
+9,383
| +0.7% | +$102K |
|
163
Accenture
ACN
$106B
| $13.9M | 0.04% |
116,039
+6,730
| +6% | +$804K |
|
164
Huntington Bancshares
HBAN
$34.4B
| $13.8M | 0.04% |
1,032,766
-83,646
| -7% | -$1.14M |
|
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $13.8M | 0.04% |
1,621,021
-46,402
| -3% | -$393K |
|
166
Ameriprise Financial
AMP
$48.3B
| $13.5M | 0.04% |
103,900
-8,169
| -7% | -$1.01M |
|
167
Steel Dynamics
STLD
$36.6B
| $13.3M | 0.04% |
383,828
+32,679
| +9% | +$1.16M |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $13.3M | 0.04% |
246,393
-9,979
| -4% | -$499K |
|
169
Abbott
ABT
$190B
| $12.7M | 0.03% |
286,415
+72,239
| +34% | +$3.12M |
|
170
EOG Resources
EOG
$77.2B
| $12.6M | 0.03% |
129,083
+26,016
| +25% | +$2.59M |
|
|
HTD
171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
| $12.5M | 0.03% |
507,751
-17,237
| -3% | -$419K |
|
|
TSE
172
DELISTED
Trinseo
TSE
| $12.4M | 0.03% |
185,208
+72,576
| +64% | +$4.87M |
|
173
CVS Health
CVS
$137B
| $12.4M | 0.03% |
157,844
+14,206
| +10% | +$1.13M |
|
174
Teleflex
TFX
$5.9B
| $12.2M | 0.03% |
63,219
+20,719
| +49% | +$3.73M |
|
175
Microsoft
MSFT
$2.94T
| $12M | 0.03% |
181,908
-14,924
| -8% | -$956K |
|
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.