We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
301
The Mosaic Company
MOS
$7.19B
$2.31M 0.01%
88,174
+46,700
+113% +$1.24M
EHI
302
Western Asset Global High Income Fund
EHI
$174M
$2.29M 0.01%
235,325
+89,751
+62% +$840K
JWN
303
DELISTED
Nordstrom
JWN
$2.26M 0.01%
59,400
– –
TECK icon
304
Teck Resources
TECK
$28.2B
$2.24M 0.01%
+170,900
New +$1.77M
AR icon
305
Antero Resources
AR
$10.9B
$2.23M 0.01%
+85,800
New +$2.34M
APLP
306
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.15M 0.01%
158,460
– –
PPT
307
Franklin Premier Income Trust
PPT
$323M
$2.11M 0.01%
448,600
+3,000
+0.7% +$14.2K
VALE icon
308
Vale
VALE
$62.3B
$2.1M 0.01%
+415,600
New +$1.94M
MRK icon
309
Merck
MRK
$322B
$2.09M 0.01%
38,042
-275,624
-88% -$14.7M
DLNG icon
310
Dynagas LNG Partners
DLNG
$130M
$2.01M 0.01%
147,066
-2,134
-1% -$29.1K
MMT
311
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.01M 0.01%
331,581
+47,522
+17% +$280K
BLW icon
312
BlackRock Limited Duration Income Trust
BLW
$490M
$1.98M 0.01%
130,016
+25,703
+25% +$386K
CHY
313
Calamos Convertible and High Income Fund
CHY
$978M
$1.98M 0.01%
186,144
+56,542
+44% +$583K
PSB
314
DELISTED
PS Business Parks, Inc.
PSB
$1.91M ﹤0.01%
17,977
-418,811
-96% -$41.9M
FAM
315
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.86M ﹤0.01%
162,942
+1,000
+0.6% +$11K
FEI
316
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.85M ﹤0.01%
118,426
-8,086
-6% -$118K
JMF
317
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.84M ﹤0.01%
140,649
– –
AVB icon
318
AvalonBay Communities
AVB
$27.5B
$1.84M ﹤0.01%
10,178
– –
MTG icon
319
MGIC Investment
MTG
$6.47B
$1.83M ﹤0.01%
307,310
– –
QQQX icon
320
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.77M ﹤0.01%
+99,053
New +$1.78M
THS
321
DELISTED
Treehouse Foods
THS
$1.75M ﹤0.01%
+17,000
New +$1.57M
TEL icon
322
TE Connectivity
TEL
$60B
$1.74M ﹤0.01%
30,464
– –
INTC icon
323
Intel
INTC
$413B
$1.69M ﹤0.01%
51,611
-51,300
-50% -$1.61M
ALL icon
324
Allstate
ALL
$70.6B
$1.68M ﹤0.01%
24,073
– –
GDO
325
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.67M ﹤0.01%
97,989
+9,342
+11% +$158K
11 12
13
14 15

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

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

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.