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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.9B
$3.05M 0.01%
11,700
-13,200
-53% -$3.49M
FPL
277
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.99M 0.01%
249,449
+105,779
+74% +$1.1M
SCD
278
LMP Capital and Income Fund
SCD
$351M
$2.98M 0.01%
240,611
-12,705
-5% -$145K
ENLK
279
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.79M 0.01%
231,226
-149,239
-39% -$1.64M
EFR
280
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.65M 0.01%
206,975
+19,784
+11% +$238K
AWF
281
AllianceBernstein Global High Income Fund
AWF
$869M
$2.61M 0.01%
223,996
+43,697
+24% +$480K
JSD
282
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.56M 0.01%
169,434
+41,988
+33% +$605K
JTD
283
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.52M 0.01%
183,827
-21,291
-10% -$278K
JTA
284
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.47M 0.01%
218,821
-13,048
-6% -$140K
ADM icon
285
Archer Daniels Midland
ADM
$38.7B
$2.44M 0.01%
67,157
+3,100
+5% +$108K
JFR icon
286
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.42M 0.01%
239,902
+28,372
+13% +$274K
TEP
287
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.4M 0.01%
62,729
– –
BG icon
288
Bunge Global
BG
$20.9B
$2.37M 0.01%
41,850
+1,800
+4% +$103K
DSL
289
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.37M 0.01%
140,706
+49,734
+55% +$793K
MTG icon
290
MGIC Investment
MTG
$6.47B
$2.36M 0.01%
307,310
-73,690
-19% -$528K
ERC
291
Allspring Multi-Sector Income Fund
ERC
$251M
$2.33M 0.01%
190,667
+11,200
+6% +$127K
KYE
292
DELISTED
Kayne Anderson Energy
KYE
$2.14M 0.01%
263,168
+13,317
+5% +$95.5K
PPT
293
Franklin Premier Income Trust
PPT
$323M
$2.11M 0.01%
445,600
+98,000
+28% +$458K
FFC
294
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.08M 0.01%
102,161
-5,007
-5% -$98.9K
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.04M 0.01%
154,749
+58,938
+62% +$734K
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
$2.01M 0.01%
+33,800
New +$1.76M
EAD
297
Allspring Income Opportunities Fund
EAD
$371M
$1.99M 0.01%
262,743
+43,500
+20% +$312K
USAC icon
298
USA Compression Partners
USAC
$3.69B
$1.96M 0.01%
167,009
-613,440
-79% -$6.02M
AVB icon
299
AvalonBay Communities
AVB
$27.5B
$1.94M 0.01%
10,178
– –
EVF
300
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.93M 0.01%
332,868
+27,676
+9% +$153K
10 11
12
13 14

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 Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.