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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
326
BlackRock Limited Duration Income Trust
BLW
$490M
$1.42M ﹤0.01%
97,513
-651
-0.7% -$9.42K
CF icon
327
CF Industries
CF
$19.6B
$1.42M ﹤0.01%
34,810
-1,300
-4% -$61.3K
MQY icon
328
BlackRock MuniYield Quality Fund
MQY
$812M
$1.39M ﹤0.01%
87,771
+9,889
+13% +$153K
PF
329
DELISTED
Pinnacle Foods, Inc.
PF
$1.38M ﹤0.01%
32,474
-8,100
-20% -$346K
FAM
330
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.35M ﹤0.01%
133,742
– –
MDT icon
331
Medtronic
MDT
$112B
$1.31M ﹤0.01%
17,016
+14,400
+550% +$1.08M
SXE
332
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.31M ﹤0.01%
366,739
– –
SU icon
333
Suncor Energy
SU
$77.7B
$1.29M ﹤0.01%
50,120
-3,600
-7% -$99.4K
GDO
334
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.28M ﹤0.01%
80,815
– –
OXY icon
335
Occidental Petroleum
OXY
$55.7B
$1.24M ﹤0.01%
18,331
-2,004
-10% -$144K
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.22M ﹤0.01%
95,811
+1,141
+1% +$14.6K
AA icon
337
Alcoa
AA
$11.3B
$1.21M ﹤0.01%
51,188
+13,151
+35% +$293K
MMT
338
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.21M ﹤0.01%
219,859
– –
FTF
339
Franklin Limited Duration Income Trust
FTF
$231M
$1.2M ﹤0.01%
112,124
-1,141
-1% -$12.5K
FCT
340
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.2M ﹤0.01%
97,277
– –
HYI
341
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.19M ﹤0.01%
84,285
– –
HPI
342
John Hancock Preferred Income Fund
HPI
$428M
$1.18M ﹤0.01%
58,905
+1,400
+2% +$27.5K
ETX
343
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.17M ﹤0.01%
63,519
+1,205
+2% +$21.3K
JPEP
344
DELISTED
JP Energy Partners LP
JPEP
$1.17M ﹤0.01%
237,548
– –
ACG
345
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.16M ﹤0.01%
151,390
– –
UE icon
346
Urban Edge Properties
UE
$2.9B
$1.14M ﹤0.01%
48,704
– –
BABA icon
347
Alibaba
BABA
$276B
$1.14M ﹤0.01%
14,000
– –
EOT
348
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.13M ﹤0.01%
52,563
– –
KMF
349
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.12M ﹤0.01%
90,842
-22,032
-20% -$373K
EFT
350
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.11M ﹤0.01%
87,891
– –
12 13
14
15 16

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.