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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.1B
$6.07M 0.02%
169,900
– –
PHK
227
PIMCO High Income Fund
PHK
$856M
$5.94M 0.02%
666,979
+127,508
+24% +$1.04M
RBS.PRT
228
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$5.83M 0.02%
+229,035
New +$5.79M
PAA icon
229
Plains All American Pipeline
PAA
$17.6B
$5.77M 0.02%
274,952
-29,020
-10% -$611K
NCZ
230
Virtus Convertible & Income Fund II
NCZ
$283M
$5.75M 0.02%
294,300
+57,776
+24% +$1.05M
ETG
231
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5.66M 0.02%
391,634
-7,571
-2% -$106K
ETW
232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.53M 0.02%
524,711
+7,941
+2% +$81K
TGE
233
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.42M 0.02%
293,459
-688,740
-70% -$10.5M
PHT
234
DELISTED
Pioneer High Income Fund
PHT
$5.38M 0.01%
536,004
+54,170
+11% +$501K
NSH
235
DELISTED
NuStar GP Holdings LLC
NSH
$5.18M 0.01%
249,923
+108,452
+77% +$1.92M
MS icon
236
Morgan Stanley
MS
$319B
$5.09M 0.01%
203,500
-17,000
-8% -$434K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.09M 0.01%
128,680
-65,974
-34% -$2.46M
DFP
238
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$5.04M 0.01%
214,021
+54,498
+34% +$1.24M
EQC.PRE
239
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.88M 0.01%
192,075
-5,000
-3% -$127K
UBP.PRG.CL
240
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$4.82M 0.01%
181,038
– –
CVX icon
241
Chevron
CVX
$382B
$4.69M 0.01%
49,200
+48,000
+4,000% +$4.2M
HMLP
242
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.5M 0.01%
258,468
-50,000
-16% -$763K
GLO
243
Clough Global Opportunities Fund
GLO
$244M
$4.36M 0.01%
454,917
-9,817
-2% -$91.8K
PRGO icon
244
Perrigo
PRGO
$1.44B
$4.28M 0.01%
33,460
-35,140
-51% -$4.81M
UMH.PRA.CL
245
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.25M 0.01%
164,795
– –
KYN icon
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.22M 0.01%
254,406
-80,233
-24% -$1.16M
IAU icon
247
iShares Gold Trust
IAU
$62.8B
$4.2M 0.01%
176,800
-61,000
-26% -$1.4M
APC
248
DELISTED
Anadarko Petroleum
APC
$4.13M 0.01%
88,637
-179,426
-67% -$7.28M
VOO icon
249
Vanguard S&P 500 ETF
VOO
$956B
$4.08M 0.01%
21,628
-12,611
-37% -$2.26M
SRLP
250
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.01M 0.01%
195,945
-98,000
-33% -$1.82M
8 9
10
11 12

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.