We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$76.8B
| $1.88B | 4.99% |
11,630,970
-1,868,436
| -14% | -$304M |
|
2
Equinix
EQIX
$102B
| $1.57B | 4.17% |
3,669,010
-181,694
| -5% | -$77M |
|
3
UDR
UDR
$12.7B
| $1.56B | 4.13% |
39,953,317
-633,682
| -2% | -$24.1M |
|
4
Essex Property Trust
ESS
$18.9B
| $1.39B | 3.68% |
5,397,798
+1,048,147
| +24% | +$263M |
|
5
AvalonBay Communities
AVB
$27.2B
| $1.32B | 3.51% |
6,882,871
+434,479
| +7% | +$83.1M |
|
6
Prologis
PLD
$137B
| $1.2B | 3.17% |
20,415,472
-2,277,597
| -10% | -$127M |
|
|
7
Healthpeak Properties
DOC
$15.7B
| $903M | 2.39% |
28,238,516
+10,909,149
| +63% | +$346M |
|
|
8
Crown Castle
CCI
$33.1B
| $851M | 2.26% |
8,498,928
+3,636,558
| +75% | +$357M |
|
9
SL Green Realty
SLG
$3.77B
| $840M | 2.23% |
8,198,153
-2,472,020
| -23% | -$252M |
|
10
Sun Communities
SUI
$15.3B
| $835M | 2.21% |
9,526,459
+193,267
| +2% | +$16.6M |
|
|
11
Healthcare Realty
HR
$7.58B
| $813M | 2.16% |
26,147,762
+8,909,225
| +52% | +$281M |
|
12
Kilroy Realty
KRC
$4.5B
| $796M | 2.11% |
10,590,519
+510,799
| +5% | +$37.6M |
|
13
Extra Space Storage
EXR
$32.2B
| $782M | 2.07% |
10,030,761
-1,070,836
| -10% | -$82.1M |
|
14
Digital Realty Trust
DLR
$71.5B
| $746M | 1.98% |
6,602,497
+455,889
| +7% | +$52.2M |
|
15
Host Hotels & Resorts
HST
$17.4B
| $685M | 1.82% |
37,495,688
-333,101
| -0.9% | -$6.11M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $633M | 1.68% |
13,375,521
+1,914,603
| +17% | +$91.1M |
|
|
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
| $632M | 1.67% |
10,326,668
+812,163
| +9% | +$44.6M |
|
18
Cousins Properties
CUZ
$5.22B
| $588M | 1.56% |
16,718,587
+2,671,554
| +19% | +$91.9M |
|
|
19
Regency Centers
REG
$14.8B
| $583M | 1.55% |
9,311,375
+6,487,353
| +230% | +$410M |
|
20
Douglas Emmett
DEI
$2.01B
| $547M | 1.45% |
14,328,232
+217,930
| +2% | +$8.4M |
|
21
Brixmor Property Group
BRX
$9.77B
| $546M | 1.45% |
30,552,105
-8,629,093
| -22% | -$167M |
|
22
Boston Properties
BXP
$11.2B
| $511M | 1.36% |
4,154,466
+1,254,540
| +43% | +$159M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $498M | 1.32% |
21,149,938
+20,378,720
| +2,642% | +$469M |
|
|
24
Vornado Realty Trust
VNO
$7.54B
| $494M | 1.31% |
6,513,482
-4,310,570
| -40% | -$334M |
|
25
Equity Residential
EQR
$25.5B
| $457M | 1.21% |
6,948,522
+1,183,879
| +21% | +$77.4M |
|
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.