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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.26M 0.02%
348,109
-10,952
-3% -$262K
LXP.PRC icon
202
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$8.25M 0.02%
164,231
– –
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$8.18M 0.02%
568,254
-2,642
-0.5% -$37.7K
WDC icon
204
Western Digital
WDC
$159B
$8.13M 0.02%
130,271
-238,947
-65% -$13.7M
KHC icon
205
Kraft Heinz
KHC
$32.8B
$8.12M 0.02%
+89,363
New +$8.05M
NCV
206
Virtus Convertible & Income Fund
NCV
$372M
$8.09M 0.02%
299,141
-31,931
-10% -$854K
ALK icon
207
Alaska Air
ALK
$5.11B
$7.97M 0.02%
+86,404
New +$8.17M
GD icon
208
General Dynamics
GD
$103B
$7.92M 0.02%
42,285
-8,700
-17% -$1.61M
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.86M 0.02%
321,889
– –
FANG icon
210
Diamondback Energy
FANG
$56B
$7.69M 0.02%
74,180
-6,239
-8% -$644K
SEMG
211
DELISTED
SEMGROUP CORPORATION
SEMG
$7.69M 0.02%
213,663
-968,015
-82% -$36.8M
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.66M 0.02%
781,251
+72,649
+10% +$718K
ET icon
213
Energy Transfer Partners
ET
$69.5B
$7.66M 0.02%
388,241
+7,216
+2% +$136K
TSN icon
214
Tyson Foods
TSN
$21.5B
$7.45M 0.02%
+120,660
New +$7.6M
EVV
215
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$7.31M 0.02%
528,797
+117,742
+29% +$1.65M
JPI
216
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.14M 0.02%
296,690
– –
ETN icon
217
Eaton
ETN
$141B
$7.08M 0.02%
95,536
-26,264
-22% -$1.87M
HD icon
218
Home Depot
HD
$337B
$7.07M 0.02%
48,174
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.86M 0.02%
29,097
– –
ADM icon
220
Archer Daniels Midland
ADM
$38.7B
$6.84M 0.02%
148,533
+45,733
+44% +$2.05M
DSL
221
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.77M 0.02%
337,320
+4,296
+1% +$85K
BRFS
222
DELISTED
BRF SA
BRFS
$6.53M 0.02%
533,397
+49,374
+10% +$664K
PHT
223
DELISTED
Pioneer High Income Fund
PHT
$6.45M 0.02%
653,670
-107,768
-14% -$1.07M
JRS icon
224
Nuveen Real Estate Income Fund
JRS
$251M
$6.41M 0.02%
577,780
-1,150
-0.2% -$12.8K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.4M 0.02%
+497,389
New +$6.17M
7 8
9
10 11

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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.