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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
+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
Cap. Flow
+$558M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.11%
Holding
458
New
47
Increased
147
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$543M
2
AVB icon
AvalonBay Communities
AVB
+$440M
3
HLT icon
Hilton Worldwide
HLT
+$346M
4
BXP icon
Boston Properties
BXP
+$339M
5
CONE
CyrusOne Inc Common Stock
CONE
+$268M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$662M
2
DLR icon
Digital Realty Trust
DLR
+$502M
3
PLD icon
Prologis
PLD
+$469M
4
VTR icon
Ventas
VTR
+$386M
5
SITC icon
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
SBUX icon
176
Starbucks
SBUX
$119B
$12M 0.03%
205,065
+427
+0.2% +$24.2K
ANDX
177
DELISTED
Andeavor Logistics LP
ANDX
$12M 0.03%
219,540
-3,395
-2% -$188K
CDNS icon
178
Cadence Design Systems
CDNS
$91.8B
$11.8M 0.03%
375,458
-97,842
-21% -$2.86M
EXPE icon
179
Expedia Group
EXPE
$36.5B
$11.8M 0.03%
93,352
– –
TCP
180
DELISTED
TC Pipelines LP
TCP
$11.7M 0.03%
196,320
– –
EPR.PRE icon
181
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$11.4M 0.03%
319,929
– –
XOG
182
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.3M 0.03%
+611,445
New +$11M
MON
183
DELISTED
Monsanto Co
MON
$11.2M 0.03%
98,657
-13,849
-12% -$1.53M
BLK icon
184
Blackrock
BLK
$167B
$11.1M 0.03%
28,945
-2,653
-8% -$1.01M
AMGN icon
185
Amgen
AMGN
$209B
$10.8M 0.03%
66,089
+174
+0.3% +$28.9K
ETV
186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$10.7M 0.03%
706,678
-81,018
-10% -$1.23M
CSCO icon
187
Cisco
CSCO
$443B
$10.2M 0.03%
301,772
-195,541
-39% -$6.34M
NSH
188
DELISTED
NuStar GP Holdings LLC
NSH
$10.1M 0.03%
362,455
-19,394
-5% -$572K
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.97M 0.03%
544,601
+18,837
+4% +$347K
GMLP
190
DELISTED
Golar LNG Partners LP
GMLP
$9.87M 0.03%
441,935
+8,192
+2% +$189K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$9.87M 0.03%
577,937
+308,857
+115% +$5.6M
CQP icon
192
Cheniere Energy
CQP
$30.5B
$9.85M 0.03%
304,985
– –
NCZ
193
Virtus Convertible & Income Fund II
NCZ
$283M
$9.81M 0.03%
405,553
-71,248
-15% -$1.71M
PYPL icon
194
PayPal
PYPL
$50.3B
$9.58M 0.03%
222,600
– –
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$9.57M 0.03%
609,769
-20,164
-3% -$308K
PRU icon
196
Prudential Financial
PRU
$42.6B
$9.27M 0.02%
86,933
-8,161
-9% -$881K
RTX icon
197
RTX Corp
RTX
$290B
$9.23M 0.02%
130,649
-9,978
-7% -$700K
UBP.PRG.CL
198
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$9.13M 0.02%
354,680
+50,000
+16% +$1.3M
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.74M 0.02%
548,328
-4,135,150
-88% -$68.6M
TGE
200
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.47M 0.02%
294,669
+7,818
+3% +$215K
6 7
8
9 10

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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.