We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
251
Allspring Income Opportunities Fund
EAD
$372M
$4.05M 0.01%
477,862
-4,150
-0.9% -$33.9K
CMA
252
DELISTED
Comerica
CMA
$4M 0.01%
58,793
-2,903
-5% -$170K
ARDC
253
Are Dynamic Credit Allocation Fund
ARDC
$295M
$3.88M 0.01%
257,623
-39,208
-13% -$577K
UMH.PRA.CL
254
DELISTED
Umh Properties Inc
UMH.PRA.CL
$3.85M 0.01%
149,795
– –
PHD
255
DELISTED
Pioneer Floating Rate Fund
PHD
$3.77M 0.01%
317,486
-34,058
-10% -$400K
APFH
256
DELISTED
AdvancePierre Foods Holdings
APFH
$3.62M 0.01%
121,692
+43,805
+56% +$1.2M
AGU
257
DELISTED
Agrium
AGU
$3.62M 0.01%
35,971
+8,971
+33% +$865K
VTTI
258
DELISTED
VTTI Energy Partners LP
VTTI
$3.58M 0.01%
222,001
+2,038
+0.9% +$35.7K
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
$3.51M 0.01%
30,159
+14,827
+97% +$1.63M
JSD
260
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.48M 0.01%
198,787
– –
EMF
261
Templeton Emerging Markets Fund
EMF
$300M
$3.43M 0.01%
283,704
-17,430
-6% -$213K
INGR icon
262
Ingredion
INGR
$6.42B
$3.39M 0.01%
27,164
+6,964
+34% +$880K
HYI
263
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.35M 0.01%
222,954
– –
MOS icon
264
The Mosaic Company
MOS
$7.17B
$3.32M 0.01%
113,283
+28,709
+34% +$770K
CHY
265
Calamos Convertible and High Income Fund
CHY
$974M
$3.3M 0.01%
313,011
– –
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$3.3M 0.01%
224,030
-30,312
-12% -$434K
ERC
267
Allspring Multi-Sector Income Fund
ERC
$252M
$3.28M 0.01%
255,588
– –
EHI
268
Western Asset Global High Income Fund
EHI
$174M
$3.18M 0.01%
323,683
-1,646
-0.5% -$16K
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.15M 0.01%
2,650
-20,800
-89% -$25.8M
SCD
270
LMP Capital and Income Fund
SCD
$351M
$3.09M 0.01%
232,291
-8,320
-3% -$108K
KYE
271
DELISTED
Kayne Anderson Energy
KYE
$3.08M 0.01%
261,080
+10,246
+4% +$116K
NKE icon
272
Nike
NKE
$64.1B
$3.04M 0.01%
59,800
– –
VALE icon
273
Vale
VALE
$62.3B
$3.04M 0.01%
+398,623
New +$2.92M
NML
274
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$3.03M 0.01%
322,569
+110,856
+52% +$1M
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$3M 0.01%
85,686
-7,200
-8% -$260K
9 10
11
12 13

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cohen & Steers's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.

  • Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
  • Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
  • Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
  • Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
  • Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
  • Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.