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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$13.5B
$3.19M 0.01%
48,341
– –
BP icon
252
BP
BP
$112B
$3.16M 0.01%
120,124
+6,656
+6% +$189K
ETO
253
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3.16M 0.01%
148,122
– –
MEN
254
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.14M 0.01%
264,779
+4,109
+2% +$47.7K
SCD
255
LMP Capital and Income Fund
SCD
$351M
$3.13M 0.01%
253,316
– –
NPM
256
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.07M 0.01%
212,448
– –
SMC
257
Summit Midstream
SMC
$420M
$3.07M 0.01%
10,924
-4,689
-30% -$1.27M
FLC
258
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.06M 0.01%
159,642
-14,889
-9% -$287K
EOG icon
259
EOG Resources
EOG
$77.7B
$3.04M 0.01%
43,000
– –
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3M 0.01%
284,056
+28,892
+11% +$308K
NSH
261
DELISTED
NuStar GP Holdings LLC
NSH
$2.99M 0.01%
141,471
-5,955
-4% -$144K
IGR
262
CBRE Global Real Estate Income Fund
IGR
$719M
$2.97M 0.01%
389,083
-35,660
-8% -$274K
WRI
263
DELISTED
Weingarten Realty Investors
WRI
$2.96M 0.01%
85,612
-2,849,841
-97% -$98.3M
JWN
264
DELISTED
Nordstrom
JWN
$2.96M 0.01%
+59,400
New +$3.6M
VMO icon
265
Invesco Municipal Opportunity Trust
VMO
$651M
$2.95M 0.01%
223,894
+596
+0.3% +$7.63K
JTD
266
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.85M 0.01%
205,118
– –
ENBL
267
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.85M 0.01%
+309,417
New +$3.29M
TCO
268
DELISTED
Taubman Centers Inc.
TCO
$2.84M 0.01%
37,074
– –
HYB
269
DELISTED
New America High Income Fund, Inc.
HYB
$2.77M 0.01%
362,072
+6,307
+2% +$49.9K
BG icon
270
Bunge Global
BG
$20.9B
$2.73M 0.01%
40,050
-1,300
-3% -$91.6K
JTA
271
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.71M 0.01%
231,869
– –
BKEP
272
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.68M 0.01%
477,100
– –
ARDC
273
Are Dynamic Credit Allocation Fund
ARDC
$295M
$2.65M 0.01%
198,272
– –
PHD
274
DELISTED
Pioneer Floating Rate Fund
PHD
$2.64M 0.01%
243,532
+2,000
+0.8% +$21.8K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.63M 0.01%
125,848
-29,525
-19% -$622K
9 10
11
12 13

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NAMI
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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.