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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 85.26%
2 Energy 3.41%
3 Utilities 3.36%
4 Miscellaneous 3.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTXP
226
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5.71M 0.01%
329,177
+17,092
+5% +$279K
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$5.68M 0.01%
414,179
+100,843
+32% +$1.38M
ENLK
228
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.57M 0.01%
314,716
+30,490
+11% +$535K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.57M 0.01%
139,264
+10,584
+8% +$426K
HYB
230
DELISTED
New America High Income Fund, Inc.
HYB
$5.56M 0.01%
603,386
+50,983
+9% +$456K
LSI
231
DELISTED
Life Storage, Inc.
LSI
$5.34M 0.01%
90,083
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$5.19M 0.01%
268,720
+40,336
+18% +$832K
DFS
233
DELISTED
Discover Financial Services
DFS
$5.18M 0.01%
91,600
-13,600
-13% -$779K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.06M 0.01%
71,556
-29,045
-29% -$2.07M
ETO
235
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$5.05M 0.01%
233,048
+69,990
+43% +$1.55M
ENBL
236
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.95M 0.01%
324,496
+34,960
+12% +$492K
PRU icon
237
Prudential Financial
PRU
$41.2B
$4.94M 0.01%
60,475
-14,000
-19% -$1.07M
CII icon
238
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$4.93M 0.01%
357,902
+147,601
+70% +$2.04M
AIZ icon
239
Assurant
AIZ
$14.1B
$4.92M 0.01%
53,300
-1,100
-2% -$96.2K
BP icon
240
BP
BP
$121B
$4.89M 0.01%
165,287
-24,245
-13% -$703K
OKS
241
DELISTED
Oneok Partners LP
OKS
$4.75M 0.01%
+118,815
New +$4.75M
CEQP
242
DELISTED
Crestwood Equity Partners LP
CEQP
$4.75M 0.01%
223,296
-2,316
-1% -$48.3K
WNRL
243
DELISTED
Western Refining Logistics, LP
WNRL
$4.64M 0.01%
+200,100
New +$4.74M
CTRE icon
244
CareTrust REIT
CTRE
$9.08B
$4.56M 0.01%
308,792
-1,263,577
-80% -$18.5M
TEP
245
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.54M 0.01%
94,087
-120
-0.1% -$5.59K
AMID
246
DELISTED
American Midstream Partners, LP
AMID
$4.52M 0.01%
+306,081
New +$3.91M
DCP
247
DELISTED
DCP Midstream, LP
DCP
$4.48M 0.01%
126,691
-178,800
-59% -$6.1M
ARCX
248
DELISTED
Arc Logistics Partners LP
ARCX
$4.46M 0.01%
296,193
+192,500
+186% +$2.85M
ARDC
249
Are Dynamic Credit Allocation Fund
ARDC
$289M
$4.41M 0.01%
296,831
+39,331
+15% +$565K
GLO
250
Clough Global Opportunities Fund
GLO
$234M
$4.4M 0.01%
454,917
– –
8 9
10
11 12

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Vivmark Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.