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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.7B
$6.17M 0.02%
143,957
+76,800
+114% +$3.06M
MON
227
DELISTED
Monsanto Co
MON
$6.05M 0.02%
58,494
+41,800
+250% +$4.14M
ETG
228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.01M 0.02%
417,918
+26,284
+7% +$382K
ETW
229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$6M 0.02%
577,341
+52,630
+10% +$552K
VLP
230
DELISTED
Valero Energy Partners LP
VLP
$5.88M 0.02%
125,009
+124,849
+78,031% +$5.74M
PHK
231
PIMCO High Income Fund
PHK
$856M
$5.77M 0.01%
591,996
-74,983
-11% -$704K
BP icon
232
BP
BP
$112B
$5.66M 0.01%
189,532
+69,408
+58% +$1.87M
ET icon
233
Energy Transfer Partners
ET
$69.5B
$5.66M 0.01%
393,709
-579,112
-60% -$6.9M
DFS
234
DELISTED
Discover Financial Services
DFS
$5.64M 0.01%
105,200
-126,600
-55% -$6.89M
MU icon
235
Micron Technology
MU
$835B
$5.46M 0.01%
+397,000
New +$4.51M
BWG
236
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.46M 0.01%
421,302
+144,494
+52% +$1.8M
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5.45M 0.01%
342,418
+313,172
+1,071% +$4.84M
RRMS
238
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.39M 0.01%
204,212
-55,763
-21% -$1.13M
TGE
239
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.39M 0.01%
238,743
-54,716
-19% -$1.18M
PRU icon
240
Prudential Financial
PRU
$42.6B
$5.31M 0.01%
+74,475
New +$5.62M
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5.18M 0.01%
254,406
– –
UBP.PRG.CL
242
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$5.05M 0.01%
181,038
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.02M 0.01%
128,680
– –
GWW icon
244
W.W. Grainger
GWW
$64.2B
$4.95M 0.01%
21,800
-4,500
-17% -$1.03M
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.94M 0.01%
143,645
+102,610
+250% +$3.45M
PTXP
246
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$4.87M 0.01%
312,085
+8,260
+3% +$108K
ENLK
247
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.73M 0.01%
284,226
+53,000
+23% +$774K
HYB
248
DELISTED
New America High Income Fund, Inc.
HYB
$4.72M 0.01%
552,403
+106,811
+24% +$906K
HMLP
249
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.7M 0.01%
263,268
+4,800
+2% +$84.8K
AIZ icon
250
Assurant
AIZ
$13.9B
$4.7M 0.01%
54,400
-53,900
-50% -$4.53M
8 9
10
11 12

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

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

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.