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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.1B
$6.03M 0.02%
170,600
– –
ETG
227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5.91M 0.02%
399,205
-14,649
-4% -$237K
SRLP
228
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.59M 0.02%
293,945
– –
IAU icon
229
iShares Gold Trust
IAU
$62.8B
$5.38M 0.02%
249,700
-23,750
-9% -$516K
SPH icon
230
Suburban Propane Partners
SPH
$1.21B
$5.33M 0.02%
162,288
– –
PML
231
PIMCO Municipal Income Fund II
PML
$487M
$5.25M 0.02%
437,197
+10,483
+2% +$124K
TCP
232
DELISTED
TC Pipelines LP
TCP
$5.2M 0.02%
109,207
– –
HMLP
233
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.03M 0.02%
309,652
-15,196
-5% -$282K
EQC.PRE
234
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5.02M 0.02%
197,075
– –
SEP
235
DELISTED
Spectra Engy Parters Lp
SEP
$4.99M 0.02%
123,957
– –
GLO
236
Clough Global Opportunities Fund
GLO
$244M
$4.97M 0.02%
464,734
-13,557
-3% -$159K
PHT
237
DELISTED
Pioneer High Income Fund
PHT
$4.92M 0.01%
478,068
+48,905
+11% +$534K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$956B
$4.83M 0.01%
27,511
+2,124
+8% +$395K
QCOM icon
239
Qualcomm
QCOM
$164B
$4.71M 0.01%
87,600
+35,400
+68% +$2.1M
UBP.PRG.CL
240
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$4.65M 0.01%
181,838
-62,550
-26% -$1.64M
PTXP
241
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$4.6M 0.01%
286,189
-14,111
-5% -$248K
PAA icon
242
Plains All American Pipeline
PAA
$17.6B
$4.37M 0.01%
143,972
+143,200
+18,549% +$5.23M
MFL
243
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.3M 0.01%
304,541
+20,061
+7% +$282K
UMH.PRA.CL
244
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.23M 0.01%
164,795
– –
SMC
245
Summit Midstream
SMC
$420M
$4.13M 0.01%
15,613
-235
-1% -$89.4K
KYE
246
DELISTED
Kayne Anderson Energy
KYE
$4.08M 0.01%
311,853
+2,564
+0.8% +$42.8K
NSH
247
DELISTED
NuStar GP Holdings LLC
NSH
$3.94M 0.01%
147,426
-8,442
-5% -$274K
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.72M 0.01%
129,831
-6,844
-5% -$232K
DFP
249
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.54M 0.01%
158,023
+24,885
+19% +$554K
NCZ
250
Virtus Convertible & Income Fund II
NCZ
$283M
$3.53M 0.01%
167,317
+66,652
+66% +$1.73M
8 9
10
11 12

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 83% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.