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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
276
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.96M 0.01%
230,146
– –
PBR icon
277
Petrobras
PBR
$120B
$2.89M 0.01%
+285,473
New +$3.05M
GLD icon
278
SPDR Gold Trust
GLD
$133B
$2.85M 0.01%
26,030
-24,541
-49% -$2.85M
MMT
279
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.66M 0.01%
438,358
– –
JTD
280
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.58M 0.01%
184,903
-7,416
-4% -$105K
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$2.57M 0.01%
62,544
+2,319
+4% +$96.1K
VTA
282
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.56M 0.01%
208,324
-14,819
-7% -$175K
BXMX
283
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.55M 0.01%
200,492
-1,227
-0.6% -$15.6K
JTA
284
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.54M 0.01%
224,087
-5,200
-2% -$59.3K
WIW
285
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.54M 0.01%
227,744
+65,038
+40% +$719K
GLO
286
Clough Global Opportunities Fund
GLO
$245M
$2.54M 0.01%
283,250
-171,667
-38% -$1.55M
FCX icon
287
Freeport-McMoran
FCX
$87.4B
$2.48M 0.01%
+188,247
New +$2.41M
B
288
Barrick Mining
B
$61.7B
$2.43M 0.01%
152,202
+40,676
+36% +$645K
NS
289
DELISTED
NuStar Energy L.P.
NS
$2.38M 0.01%
47,708
– –
MT icon
290
ArcelorMittal
MT
$50.3B
$2.35M 0.01%
+107,555
New +$2.29M
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.34M 0.01%
162,092
+55,091
+51% +$806K
CF icon
292
CF Industries
CF
$19.6B
$2.33M 0.01%
73,843
+17,933
+32% +$482K
PPT
293
Franklin Premier Income Trust
PPT
$324M
$2.23M 0.01%
448,600
– –
ENBL
294
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.19M 0.01%
139,091
-185,405
-57% -$2.88M
TOO
295
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.17M 0.01%
429,665
+1,908
+0.4% +$10.8K
GRX
296
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.17M 0.01%
230,003
– –
MTG icon
297
MGIC Investment
MTG
$6.54B
$2.16M 0.01%
211,958
– –
FNV icon
298
Franco-Nevada
FNV
$41.7B
$2.14M 0.01%
+35,680
New +$2.18M
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.13M 0.01%
159,842
+112,689
+239% +$1.52M
GLOP
300
DELISTED
GASLOG PARTNERS LP
GLOP
$2.12M 0.01%
+102,900
New +$2.12M
10 11
12
13 14

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Cohen & Steers's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.

  • Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
  • Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
  • Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
  • Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
  • Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
  • Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.