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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
301
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.1M 0.01%
107,134
– –
TK icon
302
Teekay
TK
$1,000M
$1.98M 0.01%
+246,876
New +$1.9M
BLW icon
303
BlackRock Limited Duration Income Trust
BLW
$489M
$1.97M 0.01%
130,016
– –
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.97M 0.01%
64,026
+17,043
+36% +$522K
NTG
305
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.95M 0.01%
10,242
– –
RY icon
306
Royal Bank of Canada
RY
$290B
$1.95M 0.01%
28,811
– –
MGA icon
307
Magna International
MGA
$19.1B
$1.94M 0.01%
44,693
– –
SOR
308
Source Capital
SOR
$377M
$1.9M 0.01%
52,799
+2,523
+5% +$90.7K
INTC icon
309
Intel
INTC
$434B
$1.87M 0.01%
51,611
– –
KNOP icon
310
KNOT Offshore Partners
KNOP
$352M
$1.85M 0.01%
78,438
-350
-0.4% -$7.49K
FAM
311
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.8M 0.01%
161,582
-1,360
-0.8% -$15.1K
CSQ icon
312
Calamos Strategic Total Return Fund
CSQ
$3.17B
$1.79M 0.01%
174,606
– –
CLNY.PRC
313
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.76M ﹤0.01%
75,586
-301,708
-80% -$7.36M
GDO
314
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$1.68M ﹤0.01%
97,989
– –
JRO
315
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.65M ﹤0.01%
135,244
-33,527
-20% -$386K
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.64M ﹤0.01%
117,591
+74,049
+170% +$1.03M
QQQX icon
317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$1.61M ﹤0.01%
86,642
-12,411
-13% -$231K
DIAX
318
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.58M ﹤0.01%
105,445
-5,740
-5% -$83.4K
FMO
319
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.56M ﹤0.01%
20,994
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$971B
$1.56M ﹤0.01%
7,602
-3,484
-31% -$699K
STK
321
Columbia Seligman Premium Technology Growth Fund
STK
$816M
$1.55M ﹤0.01%
82,695
-11,936
-13% -$218K
EDF
322
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.53M ﹤0.01%
104,344
-3,566
-3% -$52.6K
PMM
323
Franklin Managed Municipal Income Trust
PMM
$270M
$1.48M ﹤0.01%
209,923
+104,072
+98% +$764K
HNW
324
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.44M ﹤0.01%
89,665
– –
MFL
325
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.42M ﹤0.01%
99,953
+89,429
+850% +$1.3M
11 12
13
14 15

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Cohen & Steers's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.

  • Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
  • Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
  • Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
  • Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
  • Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
  • Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.