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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.58M 0.01%
228,384
+55,366
+32% +$1.12M
CEQP
252
DELISTED
Crestwood Equity Partners LP
CEQP
$4.55M 0.01%
225,612
+105,248
+87% +$1.89M
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.45M 0.01%
242,389
+101,683
+72% +$1.81M
GPT
254
DELISTED
Gramercy Property Trust
GPT
$4.34M 0.01%
+156,894
New +$4.13M
TEP
255
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.33M 0.01%
94,207
+31,478
+50% +$1.36M
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.26M 0.01%
34,617
-159
-0.5% -$18.1K
VTTI
257
DELISTED
VTTI Energy Partners LP
VTTI
$4.25M 0.01%
209,382
+18,242
+10% +$358K
GLO
258
Clough Global Opportunities Fund
GLO
$244M
$4.24M 0.01%
454,917
– –
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.21M 0.01%
313,336
+158,587
+102% +$2.1M
VOO icon
260
Vanguard S&P 500 ETF
VOO
$956B
$4.16M 0.01%
21,628
– –
BG icon
261
Bunge Global
BG
$20.9B
$4.14M 0.01%
69,950
+28,100
+67% +$1.72M
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05M 0.01%
+26,800
New +$4.2M
PHD
263
DELISTED
Pioneer Floating Rate Fund
PHD
$3.96M 0.01%
351,544
+57,512
+20% +$643K
FPL
264
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.92M 0.01%
279,257
+29,808
+12% +$376K
ENBL
265
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.91M 0.01%
289,536
-176,738
-38% -$2.19M
UMH.PRA.CL
266
DELISTED
Umh Properties Inc
UMH.PRA.CL
$3.91M 0.01%
149,795
-15,000
-9% -$388K
B
267
Barrick Mining
B
$60.9B
$3.87M 0.01%
181,326
+47,970
+36% +$854K
VTA
268
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.83M 0.01%
347,846
+27,840
+9% +$303K
NKE icon
269
Nike
NKE
$64.1B
$3.83M 0.01%
+69,400
New +$3.95M
SRLP
270
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.76M 0.01%
155,945
-40,000
-20% -$910K
MAC icon
271
Macerich
MAC
$7.4B
$3.71M 0.01%
43,453
-1,059,354
-96% -$82.9M
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
$3.66M 0.01%
78,468
– –
AWF
273
AllianceBernstein Global High Income Fund
AWF
$869M
$3.59M 0.01%
292,615
+68,619
+31% +$821K
EOG icon
274
EOG Resources
EOG
$77.7B
$3.59M 0.01%
43,000
– –
ARDC
275
Are Dynamic Credit Allocation Fund
ARDC
$295M
$3.54M 0.01%
257,500
+24,959
+11% +$342K
9 10
11
12 13

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

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

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.