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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
326
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.54M ﹤0.01%
88,972
+11,753
+15% +$221K
FLOW
327
DELISTED
SPX FLOW, Inc.
FLOW
$1.49M ﹤0.01%
+43,360
New +$1.47M
HPP
328
Hudson Pacific Properties
HPP
$758M
$1.49M ﹤0.01%
7,400
– –
NKX icon
329
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.48M ﹤0.01%
101,070
+11,708
+13% +$170K
JOY
330
DELISTED
Joy Global Inc
JOY
$1.48M ﹤0.01%
99,200
-244,700
-71% -$5.93M
EMO
331
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.48M ﹤0.01%
20,460
-1,340
-6% -$115K
NSC icon
332
Norfolk Southern
NSC
$75.4B
$1.44M ﹤0.01%
18,815
-600
-3% -$48.8K
JPEP
333
DELISTED
JP Energy Partners LP
JPEP
$1.44M ﹤0.01%
237,548
-81,067
-25% -$775K
SU icon
334
Suncor Energy
SU
$77.7B
$1.43M ﹤0.01%
53,720
-2,600
-5% -$69.8K
BLW icon
335
BlackRock Limited Duration Income Trust
BLW
$490M
$1.42M ﹤0.01%
98,164
+6,023
+7% +$89.3K
MFT
336
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.4M ﹤0.01%
104,010
– –
TEL icon
337
TE Connectivity
TEL
$60B
$1.38M ﹤0.01%
22,964
-2,400
-9% -$146K
OXY icon
338
Occidental Petroleum
OXY
$55.7B
$1.34M ﹤0.01%
20,335
+17,731
+681% +$1.24M
FAM
339
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.29M ﹤0.01%
133,742
– –
GDO
340
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.28M ﹤0.01%
80,815
– –
FTF
341
Franklin Limited Duration Income Trust
FTF
$231M
$1.24M ﹤0.01%
113,265
– –
MMT
342
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.23M ﹤0.01%
219,859
+23,789
+12% +$142K
FCT
343
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.22M ﹤0.01%
97,277
– –
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.2M ﹤0.01%
94,670
+18,254
+24% +$243K
MQY icon
345
BlackRock MuniYield Quality Fund
MQY
$812M
$1.19M ﹤0.01%
77,882
– –
FPL
346
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.19M ﹤0.01%
95,846
+24,759
+35% +$361K
ACG
347
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.19M ﹤0.01%
151,390
+7,036
+5% +$54.5K
HYI
348
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.18M ﹤0.01%
84,285
– –
MOS icon
349
The Mosaic Company
MOS
$7.19B
$1.18M ﹤0.01%
37,774
-2,800
-7% -$116K
AGU
350
DELISTED
Agrium
AGU
$1.17M ﹤0.01%
+13,100
New +$1.33M
12 13
14
15 16

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

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

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.