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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTTI
251
DELISTED
VTTI Energy Partners LP
VTTI
$3.5M 0.01%
178,586
+454
+0.3% +$9.96K
INTC icon
252
Intel
INTC
$413B
$3.39M 0.01%
112,511
-59,000
-34% -$1.71M
XIFR
253
XPLR Infrastructure LP
XIFR
$1.04B
$3.33M 0.01%
152,793
– –
FLC
254
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.25M 0.01%
174,531
-7,378
-4% -$141K
JMF
255
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.23M 0.01%
256,815
-34,347
-12% -$512K
PHK
256
PIMCO High Income Fund
PHK
$856M
$3.21M 0.01%
+431,443
New +$3.91M
IGR
257
CBRE Global Real Estate Income Fund
IGR
$719M
$3.13M 0.01%
424,743
-84,977
-17% -$663K
EOG icon
258
EOG Resources
EOG
$77.7B
$3.13M 0.01%
43,000
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.09M 0.01%
155,373
-17,529
-10% -$372K
EIM
260
Eaton Vance Municipal Bond Fund
EIM
$494M
$3.09M 0.01%
246,766
+46,691
+23% +$578K
ETO
261
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3.09M 0.01%
148,122
-5,776
-4% -$133K
SCD
262
LMP Capital and Income Fund
SCD
$351M
$3.08M 0.01%
253,316
-12,306
-5% -$171K
BG icon
263
Bunge Global
BG
$20.9B
$3.03M 0.01%
41,350
+7,200
+21% +$557K
MYI icon
264
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.96M 0.01%
211,520
+7,854
+4% +$110K
MEN
265
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.95M 0.01%
260,670
+17,189
+7% +$193K
BP icon
266
BP
BP
$112B
$2.92M 0.01%
113,468
– –
NPM
267
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.9M 0.01%
212,448
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.7B
$2.85M 0.01%
68,857
-6,600
-9% -$301K
HYB
269
DELISTED
New America High Income Fund, Inc.
HYB
$2.83M 0.01%
355,765
+11,443
+3% +$95.1K
VMO icon
270
Invesco Municipal Opportunity Trust
VMO
$651M
$2.81M 0.01%
223,298
+12,013
+6% +$150K
ALLE icon
271
Allegion
ALLE
$13.5B
$2.79M 0.01%
+48,341
New +$2.95M
JTD
272
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.77M 0.01%
205,118
-9,783
-5% -$147K
ARDC
273
Are Dynamic Credit Allocation Fund
ARDC
$295M
$2.77M 0.01%
198,272
+35,205
+22% +$522K
PHD
274
DELISTED
Pioneer Floating Rate Fund
PHD
$2.73M 0.01%
241,532
+44,169
+22% +$505K
CMLP
275
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.71M 0.01%
438,249
-69,724
-14% -$614K
9 10
11
12 13

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

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

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.