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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
+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
Cap. Flow
-$383M
Cap. Flow %
-1.01%
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
REG icon
Regency Centers
REG
+$410M
3
CCI icon
Crown Castle
CCI
+$357M
4
DOC icon
Healthpeak Properties
DOC
+$346M
5
HR icon
Healthcare Realty
HR
+$281M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$544M
2
PSA icon
Public Storage
PSA
+$462M
3
VNO icon
Vornado Realty Trust
VNO
+$334M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$330M
5
SPG icon
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
PRU icon
176
Prudential Financial
PRU
$42.6B
$11.1M 0.03%
102,860
+15,927
+18% +$1.69M
KHC icon
177
Kraft Heinz
KHC
$32.8B
$10.7M 0.03%
124,658
+35,295
+39% +$3.2M
PEI
178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.6M 0.03%
+62,678
New +$11.7M
CDNS icon
179
Cadence Design Systems
CDNS
$91.8B
$10.6M 0.03%
315,759
-59,699
-16% -$1.99M
ALK icon
180
Alaska Air
ALK
$5.11B
$10.6M 0.03%
117,680
+31,276
+36% +$2.74M
AMP icon
181
Ameriprise Financial
AMP
$47.8B
$10.3M 0.03%
80,686
-23,214
-22% -$2.95M
ETV
182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$10.2M 0.03%
668,917
-37,761
-5% -$582K
LXP.PRC icon
183
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$10.1M 0.03%
199,127
+34,896
+21% +$1.76M
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$9.92M 0.03%
602,312
-7,457
-1% -$120K
AVGO icon
185
Broadcom
AVGO
$1.76T
$9.9M 0.03%
424,720
-500,640
-54% -$11.6M
MON
186
DELISTED
Monsanto Co
MON
$9.68M 0.03%
81,806
-16,851
-17% -$1.97M
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$9.42M 0.03%
764,255
+266,866
+54% +$3.36M
UBP.PRG.CL
188
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$9.36M 0.02%
354,680
– –
NZF icon
189
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$9.23M 0.02%
618,472
+50,218
+9% +$743K
CQP icon
190
Cheniere Energy
CQP
$30.5B
$9.19M 0.02%
283,684
-21,301
-7% -$679K
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$9.01M 0.02%
866,622
+85,371
+11% +$868K
CVX icon
192
Chevron
CVX
$382B
$8.48M 0.02%
+81,305
New +$8.61M
DE icon
193
Deere & Co
DE
$165B
$8.27M 0.02%
+66,932
New +$7.85M
GD icon
194
General Dynamics
GD
$103B
$8.25M 0.02%
41,623
-662
-2% -$130K
NCZ
195
Virtus Convertible & Income Fund II
NCZ
$283M
$8.23M 0.02%
330,713
-74,840
-18% -$1.84M
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$7.95M 0.02%
563,650
+34,853
+7% +$486K
WMB icon
197
Williams Companies
WMB
$85.8B
$7.88M 0.02%
260,229
-3,765,213
-94% -$112M
ADM icon
198
Archer Daniels Midland
ADM
$38.7B
$7.79M 0.02%
188,242
+39,709
+27% +$1.7M
EL icon
199
Estee Lauder
EL
$30.4B
$7.71M 0.02%
80,273
+17,244
+27% +$1.58M
NBLX
200
DELISTED
Noble Midstream Partners LP
NBLX
$7.61M 0.02%
167,524
-535,570
-76% -$25.5M
6 7
8
9 10

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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.