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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
251
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.99M 0.01%
466,274
+156,857
+51% +$1.1M
PML
252
PIMCO Municipal Income Fund II
PML
$487M
$3.96M 0.01%
298,751
-142,574
-32% -$1.84M
GG
253
DELISTED
Goldcorp Inc
GG
$3.75M 0.01%
230,745
+66,100
+40% +$919K
HYB
254
DELISTED
New America High Income Fund, Inc.
HYB
$3.6M 0.01%
445,592
+83,520
+23% +$628K
TOO
255
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.58M 0.01%
632,040
-111,490
-15% -$467K
SEMG
256
DELISTED
SEMGROUP CORPORATION
SEMG
$3.57M 0.01%
159,220
-310,811
-66% -$6.41M
VTTI
257
DELISTED
VTTI Energy Partners LP
VTTI
$3.54M 0.01%
191,140
+4,971
+3% +$87.6K
VTA
258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.44M 0.01%
320,006
+35,950
+13% +$367K
TYG
259
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.42M 0.01%
34,776
+18,533
+114% +$1.75M
BWG
260
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.42M 0.01%
276,808
+60,775
+28% +$688K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.42M 0.01%
173,018
+47,170
+37% +$898K
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$3.41M 0.01%
78,468
-36,000
-31% -$1.43M
JWN
263
DELISTED
Nordstrom
JWN
$3.4M 0.01%
59,400
– –
INTC icon
264
Intel
INTC
$413B
$3.33M 0.01%
102,911
-93,600
-48% -$2.87M
MFL
265
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.33M 0.01%
219,465
-107,519
-33% -$1.6M
PHD
266
DELISTED
Pioneer Floating Rate Fund
PHD
$3.29M 0.01%
294,032
+50,500
+21% +$535K
EOG icon
267
EOG Resources
EOG
$77.7B
$3.12M 0.01%
43,000
– –
ARDC
268
Are Dynamic Credit Allocation Fund
ARDC
$295M
$3.11M 0.01%
232,541
+34,269
+17% +$436K
RRMS
269
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.09M 0.01%
259,975
-202,285
-44% -$2.35M
FLC
270
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.08M 0.01%
152,098
-7,544
-5% -$149K
PTXP
271
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3.08M 0.01%
303,825
+19,685
+7% +$208K
ALLE icon
272
Allegion
ALLE
$13.5B
$3.08M 0.01%
48,341
– –
PAGP icon
273
Plains GP Holdings
PAGP
$5.28B
$3.06M 0.01%
132,164
-1,390
-1% -$28.6K
BP icon
274
BP
BP
$112B
$3.05M 0.01%
120,124
– –
ETO
275
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3.05M 0.01%
141,275
-6,847
-5% -$137K
9 10
11
12 13

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.