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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
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$8.13M 0.02%
579,773
+16,123
+3% +$226K
CVX icon
202
Chevron
CVX
$382B
$8.08M 0.02%
68,752
-12,553
-15% -$1.37M
ENBL
203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.01M 0.02%
501,449
+262,158
+110% +$3.92M
PTY icon
204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7.79M 0.02%
464,553
-137,759
-23% -$2.3M
WMB icon
205
Williams Companies
WMB
$85.8B
$7.72M 0.02%
257,144
-3,085
-1% -$93.9K
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$283M
$7.7M 0.02%
307,968
-22,745
-7% -$570K
TGE
207
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.65M 0.02%
270,640
-23,155
-8% -$599K
PRU icon
208
Prudential Financial
PRU
$42.6B
$7.59M 0.02%
71,379
-31,481
-31% -$3.37M
JPI
209
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.56M 0.02%
300,374
+3,684
+1% +$91.8K
BG icon
210
Bunge Global
BG
$20.9B
$7.54M 0.02%
108,630
+46,423
+75% +$3.51M
EEQ
211
DELISTED
Enbridge Energy Management Llc
EEQ
$7.49M 0.02%
545,478
-792,105
-59% -$10.3M
AZRE
212
DELISTED
Azure Power Global Limited
AZRE
$7.24M 0.02%
455,571
+108,906
+31% +$1.7M
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.2M 0.02%
429,676
– –
TRGP icon
214
Targa Resources
TRGP
$56.8B
$7.18M 0.02%
151,861
+4,680
+3% +$213K
KR icon
215
Kroger
KR
$36.7B
$7M 0.02%
+348,934
New +$7.86M
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$7M 0.02%
363,765
-7,183
-2% -$128K
AA icon
217
Alcoa
AA
$11.3B
$6.57M 0.02%
140,849
-2,706
-2% -$108K
EXPE icon
218
Expedia Group
EXPE
$36.5B
$6.34M 0.02%
44,082
-49,270
-53% -$7.3M
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.33M 0.02%
140,313
+30,052
+27% +$1.29M
APLP
220
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.25M 0.02%
438,489
+255,253
+139% +$3.59M
JRS icon
221
Nuveen Real Estate Income Fund
JRS
$251M
$6.21M 0.02%
557,099
-22,546
-4% -$253K
BWG
222
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.17M 0.02%
459,060
+4,734
+1% +$63.9K
WES icon
223
Western Midstream Partners
WES
$19.4B
$6.13M 0.02%
148,844
+6,792
+5% +$278K
SBS icon
224
Sabesp
SBS
$18.4B
$6.09M 0.02%
3,003,014
+1,747,256
+139% +$3.53M
APC
225
DELISTED
Anadarko Petroleum
APC
$6.09M 0.02%
124,697
+44,934
+56% +$1.98M
7 8
9
10 11

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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.