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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
SPG icon
1
Simon Property Group
SPG
$76.8B
$2.32B 6.21%
13,499,406
-3,707,667
-22% -$662M
EQIX icon
2
Equinix
EQIX
$101B
$1.54B 4.13%
3,850,704
+598,868
+18% +$227M
UDR icon
3
UDR
UDR
$12.7B
$1.47B 3.94%
40,586,999
-3,401,377
-8% -$122M
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$1.18B 3.17%
6,448,392
+2,451,284
+61% +$440M
PLD icon
5
Prologis
PLD
$134B
$1.18B 3.15%
22,693,069
-9,219,029
-29% -$469M
SLG icon
6
SL Green Realty
SLG
$3.9B
$1.1B 2.95%
10,670,173
+146,113
+1% +$15.4M
ESS icon
7
Essex Property Trust
ESS
$19B
$1.01B 2.69%
4,349,651
-298,599
-6% -$68.5M
VNO icon
8
Vornado Realty Trust
VNO
$7.78B
$878M 2.35%
10,824,052
+454,125
+4% +$38.8M
PSA icon
9
Public Storage
PSA
$62.1B
$850M 2.28%
3,884,760
+2,451,215
+171% +$543M
BRX icon
10
Brixmor Property Group
BRX
$9.76B
$841M 2.25%
39,181,198
-517,653
-1% -$12M
EXR icon
11
Extra Space Storage
EXR
$32.8B
$826M 2.21%
11,101,597
+1,497,923
+16% +$113M
SUI icon
12
Sun Communities
SUI
$15.4B
$750M 2.01%
9,333,192
-113,591
-1% -$9.05M
KRC icon
13
Kilroy Realty
KRC
$4.63B
$727M 1.94%
10,079,720
-1,032,292
-9% -$76.4M
HST icon
14
Host Hotels & Resorts
HST
$17.5B
$706M 1.89%
37,828,789
+5,564,678
+17% +$102M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.64B
$673M 1.8%
6,085,129
-2,249,263
-27% -$254M
DLR icon
16
Digital Realty Trust
DLR
$69.9B
$654M 1.75%
6,146,608
-4,776,970
-44% -$502M
VTR icon
17
Ventas
VTR
$47.6B
$598M 1.6%
9,192,792
-6,191,083
-40% -$386M
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$545M 1.46%
11,460,918
+1,338,025
+13% +$65.4M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$544M 1.45%
11,965,916
-3,127,136
-21% -$149M
HR icon
20
Healthcare Realty
HR
$7.57B
$542M 1.45%
17,238,537
-2,251,708
-12% -$68.3M
DOC icon
21
Healthpeak Properties
DOC
$15.7B
$542M 1.45%
17,329,367
-6,701,407
-28% -$206M
DEI icon
22
Douglas Emmett
DEI
$2.09B
$542M 1.45%
14,110,302
+274,253
+2% +$10.5M
AIV
23
Aimco
AIV
$378M
$540M 1.44%
91,368,241
-46,363,171
-34% -$276M
AMH icon
24
American Homes 4 Rent
AMH
$12.1B
$491M 1.31%
21,381,654
+1,123,153
+6% +$25.1M
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
$472M 1.26%
9,514,505
+661,636
+7% +$32M
1
2 3 4 5

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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.