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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.41M 0.01%
71,556
– –
EL icon
227
Estee Lauder
EL
$30.4B
$5.39M 0.01%
70,500
– –
AMID
228
DELISTED
American Midstream Partners, LP
AMID
$5.27M 0.01%
289,542
-16,539
-5% -$250K
HMLP
229
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.23M 0.01%
275,062
+129,641
+89% +$2.37M
EEQ
230
DELISTED
Enbridge Energy Management Llc
EEQ
$5.13M 0.01%
238,554
-391,202
-62% -$7.9M
BWG
231
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.12M 0.01%
432,936
-4,279
-1% -$52.6K
ETW
232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.01M 0.01%
498,036
-46,379
-9% -$488K
PTXP
233
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5M 0.01%
333,484
+4,307
+1% +$69.8K
AIZ icon
234
Assurant
AIZ
$13.9B
$4.95M 0.01%
53,300
– –
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
$4.87M 0.01%
269,080
+67,486
+33% +$1.17M
DCP
236
DELISTED
DCP Midstream, LP
DCP
$4.86M 0.01%
126,691
– –
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.82M 0.01%
118,370
-20,894
-15% -$844K
CII icon
238
BlackRock Enhanced Captial and Income Fund
CII
$963M
$4.81M 0.01%
350,564
-7,338
-2% -$97.9K
ETO
239
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$4.73M 0.01%
227,240
-5,808
-2% -$120K
ARCX
240
DELISTED
Arc Logistics Partners LP
ARCX
$4.72M 0.01%
296,193
– –
ETG
241
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4.71M 0.01%
334,983
-82,935
-20% -$1.18M
ADM icon
242
Archer Daniels Midland
ADM
$38.7B
$4.69M 0.01%
102,800
+25,743
+33% +$1.14M
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.01%
24,889
+6,589
+36% +$1.21M
TEP
244
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.46M 0.01%
93,899
-188
-0.2% -$8.75K
SRLP
245
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.38M 0.01%
155,945
– –
TYG
246
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.29M 0.01%
34,922
+1,357
+4% +$165K
VLP
247
DELISTED
Valero Energy Partners LP
VLP
$4.29M 0.01%
96,785
-35,993
-27% -$1.49M
AWF
248
AllianceBernstein Global High Income Fund
AWF
$868M
$4.2M 0.01%
334,479
-1,847
-0.5% -$22.6K
BG icon
249
Bunge Global
BG
$21B
$4.18M 0.01%
57,905
+14,555
+34% +$970K
WNRL
250
DELISTED
Western Refining Logistics, LP
WNRL
$4.12M 0.01%
192,984
-7,116
-4% -$154K
8 9
10
11 12

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Cohen & Steers's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.

  • Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
  • Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
  • Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
  • Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
  • Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
  • Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.