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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
+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
(+0.92%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 |
Regency Centers
REG
|
+$410M |
| 3 |
Crown Castle
CCI
|
+$357M |
| 4 |
Healthpeak Properties
DOC
|
+$346M |
| 5 |
Healthcare Realty
HR
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$544M |
| 2 |
Public Storage
PSA
|
+$462M |
| 3 |
Vornado Realty Trust
VNO
|
+$334M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$330M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$39.7B
| $15.4M | 0.04% |
292,115
-74,373
| -20% | -$3.69M |
|
152
Plains All American Pipeline
PAA
$17.5B
| $15.3M | 0.04% |
584,018
-501
| -0.1% | -$13.9K |
|
|
ANDX
153
DELISTED
Andeavor Logistics LP
ANDX
| $15.2M | 0.04% |
295,013
+75,473
| +34% | +$3.96M |
|
154
Genesis Energy
GEL
$1.85B
| $14.6M | 0.04% |
460,422
-719
| -0.2% | -$22.4K |
|
155
Aptiv
APTV
$12.4B
| $14.3M | 0.04% |
163,071
-33,731
| -17% | -$2.82M |
|
|
FEN
156
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.2M | 0.04% |
557,706
+12,344
| +2% | +$324K |
|
157
Starbucks
SBUX
$118B
| $14.1M | 0.04% |
241,938
+36,873
| +18% | +$2.23M |
|
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $14.1M | 0.04% |
1,250,520
-10,291
| -0.8% | -$117K |
|
159
Gabelli Equity Trust
GAB
$1.75B
| $14.1M | 0.04% |
2,351,068
-151,287
| -6% | -$895K |
|
160
Expedia Group
EXPE
$36.1B
| $13.9M | 0.04% |
93,352
| – | – |
|
161
EOG Resources
EOG
$77.4B
| $13.9M | 0.04% |
153,179
+24,096
| +19% | +$2.22M |
|
162
Teleflex
TFX
$5.86B
| $13.7M | 0.04% |
66,042
+2,823
| +4% | +$566K |
|
163
Cisco
CSCO
$456B
| $13.6M | 0.04% |
435,834
+134,062
| +44% | +$4.37M |
|
164
SLB Ltd
SLB
$74B
| $13.6M | 0.04% |
207,027
+2,326
| +1% | +$167K |
|
165
PayPal
PYPL
$50.3B
| $13.1M | 0.03% |
244,888
+22,288
| +10% | +$1.1M |
|
166
Home Depot
HD
$339B
| $13.1M | 0.03% |
85,326
+37,152
| +77% | +$5.7M |
|
167
Caterpillar
CAT
$363B
| $13.1M | 0.03% |
+121,646
| New | +$12.4M |
|
|
TSE
168
DELISTED
Trinseo
TSE
| $12.8M | 0.03% |
186,708
+1,500
| +0.8% | +$98.1K |
|
169
CVS Health
CVS
$138B
| $12.7M | 0.03% |
158,122
+278
| +0.2% | +$22K |
|
170
PNC Financial Services
PNC
$100B
| $12.7M | 0.03% |
101,581
-51,487
| -34% | -$6.21M |
|
|
HTD
171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
| $12.4M | 0.03% |
484,646
-23,105
| -5% | -$588K |
|
172
Gilead Sciences
GILD
$166B
| $12.3M | 0.03% |
+173,852
| New | +$11.6M |
|
173
Blackrock
BLK
$170B
| $12.2M | 0.03% |
28,945
| – | – |
|
174
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| $11.5M | 0.03% |
319,929
| – | – |
|
175
Huntington Bancshares
HBAN
$34.5B
| $11.4M | 0.03% |
840,324
-192,442
| -19% | -$2.49M |
|
Similar funds
NAMI
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.