We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$38.8B
$5.5M 0.02%
95,924
-134,500
-58% -$7.77M
TCP
227
DELISTED
TC Pipelines LP
TCP
$5.43M 0.02%
109,207
– –
NGLS
228
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.39M 0.02%
325,859
-687
-0.2% -$17K
SPH icon
229
Suburban Propane Partners
SPH
$1.21B
$5.14M 0.01%
211,547
+49,259
+30% +$1.51M
EQC.PRE
230
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5.04M 0.01%
197,075
– –
AGN
231
DELISTED
Allergan plc
AGN
$5M 0.01%
16,000
-75,914
-83% -$22.6M
IAU icon
232
iShares Gold Trust
IAU
$62.8B
$4.87M 0.01%
237,800
-11,900
-5% -$254K
GLO
233
Clough Global Opportunities Fund
GLO
$244M
$4.85M 0.01%
464,734
– –
TOO
234
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.82M 0.01%
743,530
-32,877
-4% -$415K
UBP.PRG.CL
235
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$4.81M 0.01%
181,038
-800
-0.4% -$20.7K
NCZ
236
Virtus Convertible & Income Fund II
NCZ
$283M
$4.78M 0.01%
236,524
+69,207
+41% +$1.45M
MFL
237
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.75M 0.01%
326,984
+22,443
+7% +$321K
PHT
238
DELISTED
Pioneer High Income Fund
PHT
$4.59M 0.01%
481,834
+3,766
+0.8% +$38.4K
PHK
239
PIMCO High Income Fund
PHK
$856M
$4.41M 0.01%
539,471
+108,028
+25% +$905K
UMH.PRA.CL
240
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.24M 0.01%
164,795
– –
APU
241
DELISTED
AmeriGas Partners, L.P.
APU
$3.92M 0.01%
114,468
-33,064
-22% -$1.31M
NGL icon
242
NGL Energy Partners
NGL
$1.94B
$3.89M 0.01%
352,132
-651,941
-65% -$10.5M
VTTI
243
DELISTED
VTTI Energy Partners LP
VTTI
$3.86M 0.01%
186,169
+7,583
+4% +$150K
VFC icon
244
VF Corp
VFC
$5.92B
$3.85M 0.01%
65,632
-77,313
-54% -$4.83M
PTXP
245
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3.67M 0.01%
284,140
-2,049
-0.7% -$31.9K
DFP
246
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.65M 0.01%
159,523
+1,500
+0.9% +$33.9K
MTG icon
247
MGIC Investment
MTG
$6.47B
$3.36M 0.01%
+381,000
New +$3.57M
PAGP icon
248
Plains GP Holdings
PAGP
$5.28B
$3.36M 0.01%
133,554
-60,032
-31% -$2.1M
MYI icon
249
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.25M 0.01%
220,756
+9,236
+4% +$132K
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$494M
$3.24M 0.01%
249,325
+2,559
+1% +$32.6K
8 9
10
11 12

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.