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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
SPG icon
1
Simon Property Group
SPG
$76.7B
$1.99B 5.43%
12,350,345
+719,375
+6% +$115M
EQIX icon
2
Equinix
EQIX
$98.9B
$1.58B 4.31%
3,539,283
-129,727
-4% -$58.1M
DLR icon
3
Digital Realty Trust
DLR
$68.8B
$1.57B 4.27%
13,229,368
+6,626,871
+100% +$766M
UDR icon
4
UDR
UDR
$12.8B
$1.43B 3.91%
37,700,137
-2,253,180
-6% -$87.4M
CCI icon
5
Crown Castle
CCI
$33.2B
$1.39B 3.8%
13,921,023
+5,422,095
+64% +$554M
PLD icon
6
Prologis
PLD
$135B
$1.07B 2.93%
16,928,810
-3,486,662
-17% -$215M
DOC icon
7
Healthpeak Properties
DOC
$15.6B
$995M 2.72%
35,762,597
+7,524,081
+27% +$226M
EQR icon
8
Equity Residential
EQR
$25.8B
$959M 2.62%
14,548,725
+7,600,203
+109% +$509M
ESS icon
9
Essex Property Trust
ESS
$19.1B
$948M 2.59%
3,733,466
-1,664,332
-31% -$435M
HR icon
10
Healthcare Realty
HR
$7.57B
$855M 2.33%
28,686,924
+2,539,162
+10% +$77.1M
SUI icon
11
Sun Communities
SUI
$15.5B
$820M 2.24%
9,567,842
+41,383
+0.4% +$3.66M
AIV
12
Aimco
AIV
$378M
$727M 1.98%
124,477,181
+63,757,705
+105% +$381M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$710M 1.94%
16,080,372
+2,704,851
+20% +$128M
SLG icon
14
SL Green Realty
SLG
$3.88B
$705M 1.92%
7,183,668
-1,014,485
-12% -$98.4M
AVB icon
15
AvalonBay Communities
AVB
$27.5B
$675M 1.84%
3,783,913
-3,098,958
-45% -$581M
GGP
16
DELISTED
GGP Inc.
GGP
$659M 1.8%
31,744,474
+10,594,536
+50% +$232M
EXR icon
17
Extra Space Storage
EXR
$32.9B
$623M 1.7%
7,800,744
-2,230,017
-22% -$174M
DEI icon
18
Douglas Emmett
DEI
$2.1B
$604M 1.65%
15,328,882
+1,000,650
+7% +$38.3M
CUZ icon
19
Cousins Properties
CUZ
$5.39B
$553M 1.51%
14,793,361
-1,925,226
-12% -$70.3M
HST icon
20
Host Hotels & Resorts
HST
$17.4B
$511M 1.4%
27,652,027
-9,843,661
-26% -$179M
KRC icon
21
Kilroy Realty
KRC
$4.63B
$509M 1.39%
7,151,420
-3,439,099
-32% -$242M
REG icon
22
Regency Centers
REG
$14.8B
$493M 1.34%
7,942,030
-1,369,345
-15% -$88.2M
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$466M 1.27%
14,697,487
+6,056,312
+70% +$193M
BXP icon
24
Boston Properties
BXP
$11.7B
$462M 1.26%
3,756,762
-397,704
-10% -$48.2M
VTR icon
25
Ventas
VTR
$47.6B
$449M 1.23%
6,895,293
+545,504
+9% +$36.8M
1
2 3 4 5

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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.