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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
301
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.93M 0.01%
20,515
-6,000
-23% -$671K
JSD
302
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.92M 0.01%
126,146
+28,801
+30% +$462K
JFR icon
303
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.92M 0.01%
190,683
+37,418
+24% +$392K
BTA
304
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.91M 0.01%
173,435
+33,942
+24% +$372K
TRGP icon
305
Targa Resources
TRGP
$56.8B
$1.91M 0.01%
37,030
-15,548
-30% -$1.14M
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.9M 0.01%
17,536
-798
-4% -$109K
BXMX
307
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.88M 0.01%
155,685
– –
MUE
308
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.85M 0.01%
139,985
+23,044
+20% +$301K
EFR
309
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.81M 0.01%
137,485
+19,389
+16% +$265K
SXE
310
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.81M 0.01%
366,739
-74,163
-17% -$619K
CNP icon
311
CenterPoint Energy
CNP
$28.3B
$1.8M 0.01%
99,822
-1,405,166
-93% -$26.3M
EVF
312
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.79M 0.01%
305,192
+68,093
+29% +$419K
AVB icon
313
AvalonBay Communities
AVB
$27.5B
$1.78M 0.01%
10,178
-201,591
-95% -$34.1M
SNR
314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.77M 0.01%
169,619
-80,381
-32% -$979K
MQT
315
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.74M 0.01%
136,886
+39,794
+41% +$504K
PPT
316
Franklin Premier Income Trust
PPT
$323M
$1.7M 0.01%
347,600
– –
PF
317
DELISTED
Pinnacle Foods, Inc.
PF
$1.7M 0.01%
40,574
+25,600
+171% +$1.16M
EAD
318
Allspring Income Opportunities Fund
EAD
$371M
$1.66M 0.01%
219,243
– –
CF icon
319
CF Industries
CF
$19.6B
$1.62M ﹤0.01%
36,110
-8,100
-18% -$471K
MUS
320
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.62M ﹤0.01%
125,385
+26,951
+27% +$349K
KNOP icon
321
KNOT Offshore Partners
KNOP
$354M
$1.62M ﹤0.01%
109,243
-100,097
-48% -$1.71M
DB icon
322
Deutsche Bank
DB
$67.9B
$1.61M ﹤0.01%
66,976
-9,296
-12% -$257K
PBA icon
323
Pembina Pipeline
PBA
$29.3B
$1.59M ﹤0.01%
66,587
-5,014
-7% -$140K
SHLX
324
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.59M ﹤0.01%
54,000
-169,306
-76% -$6.64M
FCE.A
325
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.58M ﹤0.01%
78,359
-139,145
-64% -$3.07M
11 12
13
14 15

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

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

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.