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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
301
DELISTED
Gramercy Property Trust
GPT
$1.9M 0.01%
82,232
-802,831
-91% -$50M
GG
302
DELISTED
Goldcorp Inc
GG
$1.9M 0.01%
164,645
+81,200
+97% +$1.03M
B
303
Barrick Mining
B
$60.9B
$1.89M 0.01%
256,156
+139,400
+119% +$1.04M
JSD
304
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.89M 0.01%
127,446
+1,300
+1% +$19.4K
AVB icon
305
AvalonBay Communities
AVB
$27.5B
$1.87M 0.01%
10,178
– –
HLT icon
306
Hilton Worldwide
HLT
$72.4B
$1.85M 0.01%
28,791
– –
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.81M 0.01%
16,243
-1,293
-7% -$144K
EQGP
308
DELISTED
EQGP Holdings, LP
EQGP
$1.79M 0.01%
86,337
-234,104
-73% -$5.52M
EVF
309
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.76M 0.01%
305,192
– –
PPT
310
Franklin Premier Income Trust
PPT
$323M
$1.72M ﹤0.01%
347,600
– –
PBA icon
311
Pembina Pipeline
PBA
$29.3B
$1.7M ﹤0.01%
78,285
+11,698
+18% +$281K
DE icon
312
Deere & Co
DE
$165B
$1.64M ﹤0.01%
21,500
+7,400
+52% +$573K
EAD
313
Allspring Income Opportunities Fund
EAD
$371M
$1.63M ﹤0.01%
219,243
– –
BXMX
314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.61M ﹤0.01%
120,187
-35,498
-23% -$455K
NSC icon
315
Norfolk Southern
NSC
$75.4B
$1.59M ﹤0.01%
18,815
– –
CAFD
316
DELISTED
8point3 Energy Partners LP
CAFD
$1.55M ﹤0.01%
95,880
-487,503
-84% -$6.55M
FPL
317
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.55M ﹤0.01%
143,670
+47,824
+50% +$586K
MFT
318
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.54M ﹤0.01%
109,035
+5,025
+5% +$68.9K
DSL
319
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.48M ﹤0.01%
90,972
+2,000
+2% +$34.2K
DB icon
320
Deutsche Bank
DB
$67.9B
$1.46M ﹤0.01%
66,976
– –
HPP
321
Hudson Pacific Properties
HPP
$758M
$1.46M ﹤0.01%
7,400
– –
NKX icon
322
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.46M ﹤0.01%
94,764
-6,306
-6% -$94.2K
DLNG icon
323
Dynagas LNG Partners
DLNG
$130M
$1.45M ﹤0.01%
149,200
-26,085
-15% -$328K
JRO
324
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.45M ﹤0.01%
147,474
+33,399
+29% +$329K
AGU
325
DELISTED
Agrium
AGU
$1.43M ﹤0.01%
16,000
+2,900
+22% +$275K
11 12
13
14 15

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.