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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
-0.17%
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
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$64.3B
$3.15M 0.01%
59,800
-9,600
-14% -$542K
FPL
277
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.14M 0.01%
230,146
-49,111
-18% -$667K
PBA icon
278
Pembina Pipeline
PBA
$29.3B
$3.14M 0.01%
103,196
-966,136
-90% -$29.1M
ET icon
279
Energy Transfer Partners
ET
$69.6B
$2.99M 0.01%
178,224
-215,485
-55% -$3.64M
ALLE icon
280
Allegion
ALLE
$13.5B
$2.96M 0.01%
42,941
-5,400
-11% -$380K
KYE
281
DELISTED
Kayne Anderson Energy
KYE
$2.94M 0.01%
250,834
-46,100
-16% -$505K
EVF
282
Eaton Vance Senior Income Trust
EVF
$90.1M
$2.94M 0.01%
455,894
+16,049
+4% +$99.8K
CMA
283
DELISTED
Comerica
CMA
$2.92M 0.01%
+61,696
New +$2.8M
JTD
284
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.86M 0.01%
192,319
– –
JTA
285
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.76M 0.01%
229,287
– –
HMLP
286
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.74M 0.01%
145,421
-117,847
-45% -$2.18M
TOO
287
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.7M 0.01%
427,757
+1,936
+0.5% +$10.8K
INGR icon
288
Ingredion
INGR
$6.41B
$2.69M 0.01%
20,200
-900
-4% -$120K
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.67M 0.01%
201,719
– –
MMT
290
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.67M 0.01%
438,358
+106,777
+32% +$656K
VTA
291
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.62M 0.01%
223,143
-124,703
-36% -$1.43M
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.01%
60,225
-511,619
-89% -$19.5M
BG icon
293
Bunge Global
BG
$21.3B
$2.57M 0.01%
43,350
-26,600
-38% -$1.65M
APA icon
294
APA Corp
APA
$12.9B
$2.48M 0.01%
+38,800
New +$2.12M
AGU
295
DELISTED
Agrium
AGU
$2.45M 0.01%
27,000
-1,200
-4% -$110K
GRX
296
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.4M 0.01%
230,003
+146,049
+174% +$1.6M
NS
297
DELISTED
NuStar Energy L.P.
NS
$2.37M 0.01%
47,708
-142,800
-75% -$6.87M
TGE
298
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.3M 0.01%
95,786
-142,957
-60% -$3.41M
PAGP icon
299
Plains GP Holdings
PAGP
$5.29B
$2.22M 0.01%
64,545
+15,405
+31% +$464K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$971B
$2.2M 0.01%
11,086
-10,542
-49% -$2.09M
10 11
12
13 14

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

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

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Equity Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.