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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
276
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.58M 0.01%
62,729
-346,844
-85% -$14.6M
FR icon
277
First Industrial Realty Trust
FR
$8.66B
$2.56M 0.01%
115,763
– –
CEQP
278
DELISTED
Crestwood Equity Partners LP
CEQP
$2.5M 0.01%
+120,518
New +$2.73M
BWG
279
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.5M 0.01%
216,033
+3,300
+2% +$40.2K
ADM icon
280
Archer Daniels Midland
ADM
$38.7B
$2.35M 0.01%
64,057
-4,800
-7% -$192K
NMO
281
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.34M 0.01%
169,661
– –
EFR
282
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.32M 0.01%
187,191
+49,706
+36% +$631K
JMF
283
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.29M 0.01%
206,363
-50,452
-20% -$621K
JFR icon
284
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.17M 0.01%
211,530
+20,847
+11% +$207K
FFC
285
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.15M 0.01%
107,168
-16,350
-13% -$325K
PMX
286
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.15M 0.01%
186,670
– –
AWP
287
abrdn Global Premier Properties Fund
AWP
$376M
$2.12M 0.01%
122,608
-33,123
-21% -$588K
MUS
288
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.12M 0.01%
154,361
+28,976
+23% +$382K
KYE
289
DELISTED
Kayne Anderson Energy
KYE
$2.12M 0.01%
249,851
-62,002
-20% -$763K
BTA
290
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.08M 0.01%
180,774
+7,339
+4% +$82K
ERC
291
Allspring Multi-Sector Income Fund
ERC
$251M
$2.03M 0.01%
179,467
-1,060
-0.6% -$12.3K
ARCX
292
DELISTED
Arc Logistics Partners LP
ARCX
$2M 0.01%
150,693
– –
LNG icon
293
Cheniere Energy
LNG
$54.2B
$1.97M 0.01%
52,867
+3,257
+7% +$148K
APLP
294
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.95M 0.01%
+158,660
New +$2.55M
AWF
295
AllianceBernstein Global High Income Fund
AWF
$869M
$1.94M 0.01%
180,299
-1,009
-0.6% -$11.2K
NPT
296
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.94M 0.01%
145,039
-3,247
-2% -$42.7K
MUE
297
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.94M 0.01%
142,250
+2,265
+2% +$30.2K
TEL icon
298
TE Connectivity
TEL
$60B
$1.92M 0.01%
29,664
+6,700
+29% +$432K
MQT
299
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.92M 0.01%
144,267
+7,381
+5% +$96.5K
CII icon
300
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.9M 0.01%
134,674
-36,066
-21% -$513K
10 11
12
13 14

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NAMI
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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.