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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$60B
$1.89M 0.01%
30,464
+800
+3% +$46.5K
WRI
302
DELISTED
Weingarten Realty Investors
WRI
$1.84M 0.01%
49,044
-36,568
-43% -$1.29M
MYI icon
303
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.81M 0.01%
120,270
-100,486
-46% -$1.49M
B
304
Barrick Mining
B
$60.9B
$1.81M 0.01%
133,356
-122,800
-48% -$1.43M
PKY
305
DELISTED
Parkway, Inc.
PKY
$1.81M 0.01%
+115,342
New +$1.6M
CII icon
306
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.79M 0.01%
132,250
-2,424
-2% -$31.3K
FAM
307
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.77M ﹤0.01%
161,942
+28,200
+21% +$286K
APLP
308
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.76M ﹤0.01%
158,460
-200
-0.1% -$1.75K
HPI
309
John Hancock Preferred Income Fund
HPI
$428M
$1.75M ﹤0.01%
78,978
+20,073
+34% +$416K
FEI
310
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.72M ﹤0.01%
+126,512
New +$1.51M
MEN
311
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.71M ﹤0.01%
137,962
-126,817
-48% -$1.56M
DLNG icon
312
Dynagas LNG Partners
DLNG
$130M
$1.7M ﹤0.01%
149,200
– –
PMX
313
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.69M ﹤0.01%
139,784
-46,886
-25% -$555K
HYI
314
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.68M ﹤0.01%
120,478
+36,193
+43% +$489K
IGR
315
CBRE Global Real Estate Income Fund
IGR
$719M
$1.68M ﹤0.01%
214,787
-174,296
-45% -$1.26M
WPM icon
316
Wheaton Precious Metals
WPM
$49.7B
$1.67M ﹤0.01%
100,800
+70,600
+234% +$1.02M
MMT
317
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.66M ﹤0.01%
284,059
+64,200
+29% +$357K
EIM
318
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.64M ﹤0.01%
123,016
-126,309
-51% -$1.65M
ALL icon
319
Allstate
ALL
$70.6B
$1.62M ﹤0.01%
+24,073
New +$1.51M
VMO icon
320
Invesco Municipal Opportunity Trust
VMO
$651M
$1.58M ﹤0.01%
113,453
-110,441
-49% -$1.5M
CPGX
321
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.58M ﹤0.01%
63,098
+18,098
+40% +$351K
INGR icon
322
Ingredion
INGR
$6.42B
$1.57M ﹤0.01%
14,700
+6,100
+71% +$608K
PBA icon
323
Pembina Pipeline
PBA
$29.3B
$1.56M ﹤0.01%
57,524
-20,761
-27% -$484K
BLW icon
324
BlackRock Limited Duration Income Trust
BLW
$490M
$1.54M ﹤0.01%
104,313
+6,800
+7% +$96K
ARCX
325
DELISTED
Arc Logistics Partners LP
ARCX
$1.54M ﹤0.01%
150,693
– –
11 12
13
14 15

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.