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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
326
DELISTED
BRF SA
BRFS
$1.66M ﹤0.01%
119,100
+62,978
+112% +$847K
JRO
327
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.63M ﹤0.01%
158,843
+11,369
+8% +$116K
NTG
328
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.62M ﹤0.01%
8,802
+328
+4% +$58.1K
DIAX
329
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.62M ﹤0.01%
111,185
+50,694
+84% +$719K
IGR
330
CBRE Global Real Estate Income Fund
IGR
$719M
$1.59M ﹤0.01%
193,362
-21,425
-10% -$169K
FMO
331
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.58M ﹤0.01%
22,944
+1,410
+7% +$89.2K
MGP
332
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.58M ﹤0.01%
+59,138
New +$1.41M
MGA icon
333
Magna International
MGA
$18.8B
$1.56M ﹤0.01%
44,693
+21,393
+92% +$862K
CSQ icon
334
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.54M ﹤0.01%
+155,930
New +$1.53M
EDF
335
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.53M ﹤0.01%
107,910
+1,000
+0.9% +$13.7K
EMF
336
Templeton Emerging Markets Fund
EMF
$298M
$1.43M ﹤0.01%
125,498
+77,745
+163% +$850K
AA icon
337
Alcoa
AA
$11.3B
$1.42M ﹤0.01%
63,755
+10,154
+19% +$238K
NFJ
338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.39M ﹤0.01%
112,354
+83,814
+294% +$1.03M
FCT
339
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.37M ﹤0.01%
106,340
+9,063
+9% +$117K
PAGP icon
340
Plains GP Holdings
PAGP
$5.28B
$1.36M ﹤0.01%
49,140
-83,024
-63% -$2.14M
FTF
341
Franklin Limited Duration Income Trust
FTF
$231M
$1.36M ﹤0.01%
117,424
– –
ARCX
342
DELISTED
Arc Logistics Partners LP
ARCX
$1.35M ﹤0.01%
103,693
-47,000
-31% -$572K
CF icon
343
CF Industries
CF
$19.6B
$1.33M ﹤0.01%
55,210
+18,800
+52% +$558K
JMT
344
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.32M ﹤0.01%
59,200
+1,500
+3% +$33K
HNW
345
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.3M ﹤0.01%
82,953
– –
STK
346
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$1.29M ﹤0.01%
78,017
+67,795
+663% +$1.14M
CEM
347
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.28M ﹤0.01%
16,093
+626
+4% +$47K
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.28M ﹤0.01%
95,174
+7,283
+8% +$97.2K
BBN icon
349
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.25M ﹤0.01%
51,190
+4,493
+10% +$105K
FFC
350
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.22M ﹤0.01%
56,081
-46,080
-45% -$960K
12 13
14
15 16

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

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

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.