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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
276
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M 0.01%
255,164
+76,962
+43% +$867K
BKEP
277
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.7M 0.01%
477,100
– –
SLB icon
278
SLB Ltd
SLB
$72.7B
$2.65M 0.01%
38,500
– –
JTA
279
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.61M 0.01%
231,869
– –
AWP
280
abrdn Global Premier Properties Fund
AWP
$376M
$2.61M 0.01%
155,731
-10,897
-7% -$200K
TCO
281
DELISTED
Taubman Centers Inc.
TCO
$2.56M 0.01%
37,074
-4,492
-11% -$318K
BUD icon
282
AB InBev
BUD
$164B
$2.55M 0.01%
24,000
-8,500
-26% -$987K
PKY
283
DELISTED
Parkway, Inc.
PKY
$2.51M 0.01%
161,370
-40,202
-20% -$678K
BWG
284
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.47M 0.01%
212,733
+15,247
+8% +$199K
FR icon
285
First Industrial Realty Trust
FR
$8.66B
$2.42M 0.01%
115,763
-5,738,662
-98% -$115M
LNG icon
286
Cheniere Energy
LNG
$54.2B
$2.4M 0.01%
49,610
+9,688
+24% +$598K
DLNG icon
287
Dynagas LNG Partners
DLNG
$130M
$2.33M 0.01%
175,285
-10,182
-5% -$145K
FFC
288
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.32M 0.01%
123,518
-28,179
-19% -$527K
CII icon
289
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.24M 0.01%
170,740
– –
NMO
290
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.22M 0.01%
169,661
+15,745
+10% +$205K
BRFS
291
DELISTED
BRF SA
BRFS
$2.21M 0.01%
124,522
-56,900
-31% -$1.12M
KMF
292
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.13M 0.01%
112,874
-6,041
-5% -$144K
MMLP icon
293
Martin Midstream Partners
MMLP
$93.5M
$2.07M 0.01%
85,000
– –
ERC
294
Allspring Multi-Sector Income Fund
ERC
$251M
$2.05M 0.01%
180,527
– –
PMX
295
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.05M 0.01%
186,670
+62,146
+50% +$679K
ARCX
296
DELISTED
Arc Logistics Partners LP
ARCX
$2.02M 0.01%
+150,693
New +$2.48M
AWF
297
AllianceBernstein Global High Income Fund
AWF
$869M
$2.01M 0.01%
181,308
+11,375
+7% +$131K
HLT icon
298
Hilton Worldwide
HLT
$72.4B
$1.98M 0.01%
28,791
– –
PSX icon
299
Phillips 66
PSX
$82.9B
$1.96M 0.01%
25,494
+13,400
+111% +$1.06M
NPT
300
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.93M 0.01%
148,286
-5,221
-3% -$68.1K
10 11
12
13 14

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

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

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.