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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 85.26%
2 Energy 3.41%
3 Utilities 3.36%
4 Miscellaneous 3.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
301
Franklin Premier Income Trust
PPT
$317M
$2.19M 0.01%
448,600
– –
APFH
302
DELISTED
AdvancePierre Foods Holdings
APFH
$2.15M 0.01%
+77,887
New +$1.96M
MOS icon
303
The Mosaic Company
MOS
$7.96B
$2.07M 0.01%
84,574
-3,600
-4% -$98.2K
GOF icon
304
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$2.05M 0.01%
107,134
+57,126
+114% +$1.07M
NTG
305
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.05M 0.01%
10,242
+1,440
+16% +$278K
ADC icon
306
Agree Realty
ADC
$8.8B
$2.04M 0.01%
41,190
-29,181
-41% -$1.42M
BLW icon
307
BlackRock Limited Duration Income Trust
BLW
$480M
$2.02M 0.01%
130,016
– –
B
308
Barrick Mining
B
$69.8B
$1.98M 0.01%
111,526
-69,800
-38% -$1.39M
NML
309
Neuberger Energy Infrastructure and Income Fund Inc
NML
$612M
$1.97M 0.01%
+211,713
New +$1.85M
TEL icon
310
TE Connectivity
TEL
$58.9B
$1.96M 0.01%
30,464
– –
INTC icon
311
Intel
INTC
$514B
$1.95M 0.01%
51,611
– –
FAM
312
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.92M ﹤0.01%
162,942
– –
MGA icon
313
Magna International
MGA
$17.4B
$1.92M ﹤0.01%
44,693
– –
QQQX icon
314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.87M ﹤0.01%
99,053
– –
JRO
315
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.87M ﹤0.01%
168,771
+9,928
+6% +$106K
SOR
316
Source Capital
SOR
$380M
$1.84M ﹤0.01%
50,276
+19,175
+62% +$706K
DLNG icon
317
Dynagas LNG Partners
DLNG
$139M
$1.84M ﹤0.01%
119,066
-28,000
-19% -$410K
CVX icon
318
Chevron
CVX
$416B
$1.82M ﹤0.01%
17,700
-44,700
-72% -$4.56M
WIW
319
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$1.82M ﹤0.01%
+162,706
New +$1.82M
CSQ icon
320
Calamos Strategic Total Return Fund
CSQ
$3.28B
$1.79M ﹤0.01%
174,606
+18,676
+12% +$194K
RY icon
321
Royal Bank of Canada
RY
$284B
$1.78M ﹤0.01%
28,811
+9,211
+47% +$566K
STK
322
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.76M ﹤0.01%
94,631
+16,614
+21% +$296K
PSB
323
DELISTED
PS Business Parks, Inc.
PSB
$1.74M ﹤0.01%
15,332
-2,645
-15% -$292K
GDO
324
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.1M
$1.73M ﹤0.01%
97,989
– –
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.72M ﹤0.01%
107,001
+46,821
+78% +$758K
11 12
13
14 15

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Vivmark Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.