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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
276
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3.48M 0.01%
163,058
+21,783
+15% +$469K
ADC icon
277
Agree Realty
ADC
$9.66B
$3.4M 0.01%
+70,371
New +$2.96M
ALLE icon
278
Allegion
ALLE
$13.5B
$3.36M 0.01%
48,341
– –
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$3.34M 0.01%
205,494
+165,300
+411% +$2.77M
EFR
280
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.33M 0.01%
254,342
+47,367
+23% +$618K
KYE
281
DELISTED
Kayne Anderson Energy
KYE
$3.23M 0.01%
296,934
+33,766
+13% +$323K
SCD
282
LMP Capital and Income Fund
SCD
$351M
$3.16M 0.01%
240,611
– –
DFP
283
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.11M 0.01%
128,129
-85,892
-40% -$2.04M
ERC
284
Allspring Multi-Sector Income Fund
ERC
$251M
$3.08M 0.01%
243,347
+52,680
+28% +$651K
EAD
285
Allspring Income Opportunities Fund
EAD
$371M
$3M 0.01%
379,277
+116,534
+44% +$902K
HYI
286
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.95M 0.01%
196,156
+75,678
+63% +$1.09M
JSD
287
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.94M 0.01%
187,332
+17,898
+11% +$276K
CII icon
288
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.83M 0.01%
210,301
+78,051
+59% +$1.05M
JFR icon
289
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.81M 0.01%
271,728
+31,826
+13% +$328K
JTD
290
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.75M 0.01%
192,319
+8,492
+5% +$120K
INGR icon
291
Ingredion
INGR
$6.42B
$2.73M 0.01%
21,100
+6,400
+44% +$745K
EVF
292
Eaton Vance Senior Income Trust
EVF
$90.1M
$2.64M 0.01%
439,845
+106,977
+32% +$633K
NEM icon
293
Newmont
NEM
$96.2B
$2.63M 0.01%
67,274
+22,411
+50% +$742K
BXMX
294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.63M 0.01%
201,719
+84,655
+72% +$1.08M
JTA
295
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.59M 0.01%
229,287
+10,466
+5% +$118K
AGU
296
DELISTED
Agrium
AGU
$2.55M 0.01%
28,200
+11,500
+69% +$1.02M
TOO
297
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.53M 0.01%
425,821
-206,219
-33% -$1.21M
USAC icon
298
USA Compression Partners
USAC
$3.69B
$2.45M 0.01%
167,009
– –
FLC
299
Flaherty & Crumrine Total Return Fund
FLC
$173M
$2.38M 0.01%
108,384
-43,714
-29% -$919K
HPI
300
John Hancock Preferred Income Fund
HPI
$428M
$2.35M 0.01%
103,088
+24,110
+31% +$535K
10 11
12
13 14

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

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

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.