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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 85.26%
2 Energy 3.41%
3 Utilities 3.36%
4 Miscellaneous 3.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
251
AllianceBernstein Global High Income Fund
AWF
$857M
$4.24M 0.01%
336,326
+43,711
+15% +$549K
VTTI
252
DELISTED
VTTI Energy Partners LP
VTTI
$4.18M 0.01%
219,963
+10,581
+5% +$204K
PHD
253
DELISTED
Pioneer Floating Rate Fund
PHD
$4.15M 0.01%
351,544
– –
CNXM
254
DELISTED
CNX Midstream Partners LP
CNXM
$4.14M 0.01%
+228,750
New +$4.06M
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$932M
$4.13M 0.01%
33,565
-1,052
-3% -$130K
EAD
256
Allspring Income Opportunities Fund
EAD
$367M
$4.03M 0.01%
482,012
+102,735
+27% +$850K
UMH.PRA.CL
257
DELISTED
Umh Properties Inc
UMH.PRA.CL
$3.85M 0.01%
149,795
– –
EMF
258
Templeton Emerging Markets Fund
EMF
$329M
$3.8M 0.01%
301,134
+175,636
+140% +$2.17M
SRLP
259
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.69M 0.01%
155,945
– –
BRFS
260
DELISTED
BRF SA
BRFS
$3.68M 0.01%
215,700
+96,600
+81% +$1.57M
EFR
261
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$3.59M 0.01%
254,342
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.48M 0.01%
92,886
-50,759
-35% -$1.86M
CHY
263
Calamos Convertible and High Income Fund
CHY
$983M
$3.45M 0.01%
313,011
+126,867
+68% +$1.41M
MAC icon
264
Macerich
MAC
$6.37B
$3.44M 0.01%
42,583
-870
-2% -$73.5K
HYI
265
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$3.44M 0.01%
222,954
+26,798
+14% +$405K
EOG icon
266
EOG Resources
EOG
$77.9B
$3.43M 0.01%
35,500
-7,500
-17% -$658K
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.21B
$3.42M 0.01%
309,935
+38,207
+14% +$410K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.01%
18,300
-8,500
-32% -$1.45M
JSD
269
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.35M 0.01%
198,787
+11,455
+6% +$185K
EHI
270
Western Asset Global High Income Fund
EHI
$169M
$3.31M 0.01%
325,329
+90,004
+38% +$906K
ERC
271
Allspring Multi-Sector Income Fund
ERC
$251M
$3.31M 0.01%
255,588
+12,241
+5% +$158K
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
$3.29M 0.01%
201,594
-3,900
-2% -$64.4K
SCD
273
LMP Capital and Income Fund
SCD
$351M
$3.28M 0.01%
240,611
– –
ADM icon
274
Archer Daniels Midland
ADM
$41.7B
$3.25M 0.01%
77,057
-66,900
-46% -$2.89M
APTV icon
275
Aptiv
APTV
$9.3B
$3.24M 0.01%
+45,400
New +$3.06M
9 10
11
12 13

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Vivmark Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.