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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
+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
Cap. Flow
-$943M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$766M
2
CCI icon
Crown Castle
CCI
+$554M
3
EQR icon
Equity Residential
EQR
+$509M
4
AIV
Aimco
AIV
+$381M
5
CUBE icon
CubeSmart
CUBE
+$266M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$632M
2
AVB icon
AvalonBay Communities
AVB
+$581M
3
ESS icon
Essex Property Trust
ESS
+$435M
4
BRX icon
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
GAB icon
151
Gabelli Equity Trust
GAB
$1.73B
$13.9M 0.04%
2,200,652
-150,416
-6% -$918K
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$13.4M 0.04%
1,146,887
-103,633
-8% -$1.18M
HIG icon
153
Hartford Financial Services
HIG
$39.9B
$13.1M 0.04%
236,665
-55,450
-19% -$3.02M
FEN
154
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13.1M 0.04%
531,831
-25,875
-5% -$641K
SBUX icon
155
Starbucks
SBUX
$119B
$12.9M 0.04%
239,922
-2,016
-0.8% -$112K
AAPL icon
156
Apple
AAPL
$4.97T
$12.3M 0.03%
319,316
-533,560
-63% -$20.7M
EPR.PRE icon
157
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$12.3M 0.03%
342,929
+23,000
+7% +$824K
BIIB icon
158
Biogen
BIIB
$30.9B
$12.1M 0.03%
+38,695
New +$11.5M
GEN icon
159
Gen Digital
GEN
$16.5B
$12.1M 0.03%
+367,695
New +$11.2M
GILD icon
160
Gilead Sciences
GILD
$165B
$12M 0.03%
148,696
-25,156
-14% -$1.92M
PG icon
161
Procter & Gamble
PG
$340B
$11.9M 0.03%
130,759
+127,418
+3,814% +$11.6M
T icon
162
AT&T
T
$164B
$11.9M 0.03%
401,258
+324,863
+425% +$9.22M
PNC icon
163
PNC Financial Services
PNC
$99.1B
$11.9M 0.03%
88,066
-13,515
-13% -$1.73M
ALK icon
164
Alaska Air
ALK
$5.11B
$11.8M 0.03%
154,561
+36,881
+31% +$3.02M
EOG icon
165
EOG Resources
EOG
$77.7B
$11.7M 0.03%
121,287
-31,892
-21% -$2.88M
PYPL icon
166
PayPal
PYPL
$50.3B
$11.7M 0.03%
183,179
-61,709
-25% -$3.7M
CAT icon
167
Caterpillar
CAT
$361B
$11.6M 0.03%
93,099
-28,547
-23% -$3.29M
JBGS
168
JBG SMITH
JBGS
$846M
$11.4M 0.03%
+333,964
New +$11.3M
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 0.03%
428,737
-288,524
-40% -$7.95M
INTC icon
170
Intel
INTC
$413B
$11M 0.03%
289,456
-250,484
-46% -$8.9M
ET icon
171
Energy Transfer Partners
ET
$69.5B
$10.9M 0.03%
629,660
+250,222
+66% +$4.38M
HBAN icon
172
Huntington Bancshares
HBAN
$34B
$10.8M 0.03%
770,572
-69,752
-8% -$917K
BLK icon
173
Blackrock
BLK
$167B
$10.7M 0.03%
24,019
-4,926
-17% -$2.1M
HTD
174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$10.2M 0.03%
396,157
-88,489
-18% -$2.27M
LXP.PRC icon
175
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$10.2M 0.03%
199,127
– –
5 6
7
8 9

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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.