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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
(+0.92%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 |
Regency Centers
REG
|
+$410M |
| 3 |
Crown Castle
CCI
|
+$357M |
| 4 |
Healthpeak Properties
DOC
|
+$346M |
| 5 |
Healthcare Realty
HR
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$544M |
| 2 |
Public Storage
PSA
|
+$462M |
| 3 |
Vornado Realty Trust
VNO
|
+$334M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$330M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTA
201
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.54M | 0.02% |
628,044
+249,726
| +66% | +$3.03M |
|
|
TGE
202
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.47M | 0.02% |
293,795
-874
| -0.3% | -$23.1K |
|
203
Eaton
ETN
$141B
| $7.4M | 0.02% |
95,036
-500
| -0.5% | -$38.1K |
|
204
Ross Stores
ROST
$80.8B
| $7.36M | 0.02% |
127,504
+97,289
| +322% | +$6.07M |
|
|
JPI
205
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.3M | 0.02% |
296,690
| – | – |
|
|
ENLK
206
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.29M | 0.02% |
429,676
-114,925
| -21% | -$1.99M |
|
207
RTX Corp
RTX
$290B
| $7.28M | 0.02% |
94,757
-35,892
| -27% | -$2.69M |
|
|
GMLP
208
DELISTED
Golar LNG Partners LP
GMLP
| $7.24M | 0.02% |
360,935
-81,000
| -18% | -$1.71M |
|
209
Suncor Energy
SU
$77.7B
| $6.95M | 0.02% |
238,108
+157,908
| +197% | +$4.86M |
|
|
NSH
210
DELISTED
NuStar GP Holdings LLC
NSH
| $6.82M | 0.02% |
278,963
-83,492
| -23% | -$2.16M |
|
211
Energy Transfer Partners
ET
$69.5B
| $6.82M | 0.02% |
379,438
-8,803
| -2% | -$157K |
|
|
NCV
212
Virtus Convertible & Income Fund
NCV
$372M
| $6.71M | 0.02% |
240,641
-58,500
| -20% | -$1.62M |
|
213
Targa Resources
TRGP
$56.8B
| $6.65M | 0.02% |
147,181
-941,212
| -86% | -$47.4M |
|
214
Nuveen Real Estate Income Fund
JRS
$251M
| $6.56M | 0.02% |
579,645
+1,865
| +0.3% | +$21.1K |
|
215
PPG Industries
PPG
$24.9B
| $6.32M | 0.02% |
57,428
-200
| -0.3% | -$21.6K |
|
216
Western Midstream Partners
WES
$19.4B
| $6.11M | 0.02% |
142,052
+118,978
| +516% | +$5.23M |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.05M | 0.02% |
370,948
-206,989
| -36% | -$3.43M |
|
|
BWG
218
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $6.01M | 0.02% |
454,326
+21,390
| +5% | +$281K |
|
219
SPDR Gold Trust
GLD
$131B
| $5.86M | 0.02% |
49,662
| – | – |
|
|
AZRE
220
DELISTED
Azure Power Global Limited
AZRE
| $5.82M | 0.02% |
346,665
+38,254
| +12% | +$648K |
|
|
B
221
Barrick Mining
B
$60.9B
| $5.69M | 0.02% |
357,752
+65,887
| +23% | +$1.13M |
|
222
GE Aerospace
GE
$364B
| $5.67M | 0.02% |
43,780
+10,477
| +31% | +$1.44M |
|
|
EMF
223
Templeton Emerging Markets Fund
EMF
$298M
| $5.63M | 0.01% |
377,316
+117,707
| +45% | +$1.73M |
|
224
Steel Dynamics
STLD
$36.4B
| $5.54M | 0.01% |
154,788
-229,040
| -60% | -$7.93M |
|
225
Northrop Grumman
NOC
$76B
| $5.51M | 0.01% |
21,477
+20,667
| +2,551% | +$5.17M |
|
Similar funds
NAMI
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.