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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
PEI
176
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.86M 0.03%
62,678
– –
HON icon
177
Honeywell
HON
$76.4B
$9.72M 0.03%
75,906
-197,231
-72% -$24.5M
SNA icon
178
Snap-on
SNA
$21.5B
$9.71M 0.03%
+65,144
New +$9.79M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.48M 0.03%
37,744
+27,291
+261% +$6.73M
UBP.PRG.CL
180
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$9.33M 0.03%
354,680
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
$9.24M 0.03%
81,254
-73,753
-48% -$8.51M
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$9.22M 0.03%
727,732
-36,523
-5% -$461K
CDNS icon
183
Cadence Design Systems
CDNS
$91.8B
$9.13M 0.02%
231,287
-84,472
-27% -$3.11M
APTV icon
184
Aptiv
APTV
$12.3B
$9.1M 0.02%
92,520
-70,551
-43% -$6.66M
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$9.1M 0.02%
860,919
-5,703
-0.7% -$59.8K
TSE
186
DELISTED
Trinseo
TSE
$8.98M 0.02%
133,869
-52,839
-28% -$3.52M
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$8.92M 0.02%
60,061
-20,625
-26% -$2.88M
AVGO icon
188
Broadcom
AVGO
$1.76T
$8.8M 0.02%
362,960
-61,760
-15% -$1.53M
NZF icon
189
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$8.68M 0.02%
570,850
-47,622
-8% -$724K
NBLX
190
DELISTED
Noble Midstream Partners LP
NBLX
$8.6M 0.02%
165,738
-1,786
-1% -$83K
RMP
191
DELISTED
Rice Midstream Partners LP
RMP
$8.56M 0.02%
408,899
-854,503
-68% -$17.5M
JNJ icon
192
Johnson & Johnson
JNJ
$640B
$8.54M 0.02%
65,668
-58,650
-47% -$7.77M
GMLP
193
DELISTED
Golar LNG Partners LP
GMLP
$8.38M 0.02%
360,935
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$956B
$8.35M 0.02%
36,161
+29,452
+439% +$6.67M
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$8.31M 0.02%
542,258
-126,659
-19% -$1.94M
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.3M 0.02%
320,897
+163,569
+104% +$4.08M
VTA
197
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.29M 0.02%
695,516
+67,472
+11% +$800K
SU icon
198
Suncor Energy
SU
$77.7B
$8.26M 0.02%
236,161
-1,947
-0.8% -$62.1K
DE icon
199
Deere & Co
DE
$165B
$8.24M 0.02%
65,603
-1,329
-2% -$164K
CQP icon
200
Cheniere Energy
CQP
$30.5B
$8.18M 0.02%
283,684
– –
6 7
8
9 10

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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.