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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
326
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49M ﹤0.01%
117,064
-3,123
-3% -$38.3K
AGU
327
DELISTED
Agrium
AGU
$1.47M ﹤0.01%
16,700
+700
+4% +$60.5K
MON
328
DELISTED
Monsanto Co
MON
$1.47M ﹤0.01%
16,694
-122,681
-88% -$11.1M
GDO
329
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.46M ﹤0.01%
88,647
+7,832
+10% +$124K
JRO
330
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.46M ﹤0.01%
147,474
– –
LNG icon
331
Cheniere Energy
LNG
$54.2B
$1.44M ﹤0.01%
42,584
-10,283
-19% -$333K
SU icon
332
Suncor Energy
SU
$77.7B
$1.44M ﹤0.01%
51,520
+1,400
+3% +$33.9K
TK icon
333
Teekay
TK
$996M
$1.43M ﹤0.01%
165,248
-1,356,573
-89% -$10.2M
JMF
334
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.43M ﹤0.01%
140,649
-65,714
-32% -$579K
NPM
335
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.41M ﹤0.01%
95,586
-116,862
-55% -$1.69M
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.41M ﹤0.01%
+41,035
New +$1.27M
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
$1.41M ﹤0.01%
120,364
-154
-0.1% -$1.76K
NTG
338
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.39M ﹤0.01%
+8,474
New +$1.28M
EDF
339
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.37M ﹤0.01%
106,910
+33,236
+45% +$382K
CHY
340
Calamos Convertible and High Income Fund
CHY
$978M
$1.35M ﹤0.01%
129,602
+31,000
+31% +$299K
FTF
341
Franklin Limited Duration Income Trust
FTF
$231M
$1.33M ﹤0.01%
117,424
+5,300
+5% +$57K
EHI
342
Western Asset Global High Income Fund
EHI
$174M
$1.32M ﹤0.01%
145,574
+33,524
+30% +$283K
HNW
343
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.27M ﹤0.01%
82,953
+13,328
+19% +$192K
JMT
344
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.26M ﹤0.01%
57,700
+23,200
+67% +$506K
NUE icon
345
Nucor
NUE
$58.3B
$1.25M ﹤0.01%
26,500
+1,200
+5% +$48.8K
FCT
346
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.25M ﹤0.01%
97,277
– –
AA icon
347
Alcoa
AA
$11.3B
$1.23M ﹤0.01%
53,601
+2,413
+5% +$49.1K
NEM icon
348
Newmont
NEM
$96.2B
$1.19M ﹤0.01%
44,863
+14,800
+49% +$343K
ACG
349
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.19M ﹤0.01%
151,390
– –
FMO
350
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.18M ﹤0.01%
+21,534
New +$1.13M
12 13
14
15 16

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.