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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
-0.17%
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
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
326
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$1.72M ﹤0.01%
107,910
– –
MTG icon
327
MGIC Investment
MTG
$6.52B
$1.7M ﹤0.01%
211,958
-95,352
-31% -$709K
ALL icon
328
Allstate
ALL
$70.6B
$1.67M ﹤0.01%
24,073
– –
FMO
329
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.66M ﹤0.01%
20,994
-1,950
-8% -$143K
KNOP icon
330
KNOT Offshore Partners
KNOP
$351M
$1.65M ﹤0.01%
78,788
+57,973
+279% +$1.1M
IGR
331
CBRE Global Real Estate Income Fund
IGR
$719M
$1.62M ﹤0.01%
193,362
– –
DIAX
332
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.6M ﹤0.01%
111,185
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.54M ﹤0.01%
+46,983
New +$1.58M
PHK
334
PIMCO High Income Fund
PHK
$863M
$1.47M ﹤0.01%
147,660
-444,336
-75% -$4.42M
HNW
335
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.46M ﹤0.01%
89,665
+6,712
+8% +$109K
FCT
336
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.45M ﹤0.01%
106,340
– –
FLC
337
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.42M ﹤0.01%
67,940
-40,444
-37% -$883K
FTF
338
Franklin Limited Duration Income Trust
FTF
$232M
$1.42M ﹤0.01%
117,424
– –
NFJ
339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.42M ﹤0.01%
112,354
– –
JMT
340
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.4M ﹤0.01%
59,200
– –
FEI
341
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.38M ﹤0.01%
83,296
-35,130
-30% -$556K
CF icon
342
CF Industries
CF
$19.5B
$1.36M ﹤0.01%
55,910
+700
+1% +$17.1K
EFT
343
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.35M ﹤0.01%
95,174
– –
APLP
344
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.29M ﹤0.01%
88,000
-70,460
-44% -$1.01M
CEM
345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.29M ﹤0.01%
15,798
-295
-2% -$23.6K
EMO
346
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.09M ﹤0.01%
16,451
+66
+0.4% +$4.3K
CQH
347
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.07M ﹤0.01%
46,884
+2,558
+6% +$52K
UGI icon
348
UGI
UGI
$7.85B
$1.05M ﹤0.01%
23,317
+1,515
+7% +$69.2K
NSL
349
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.05M ﹤0.01%
160,565
+16,431
+11% +$103K
WEA
350
Western Asset Premier Bond Fund
WEA
$123M
$998K ﹤0.01%
74,388
– –
12 13
14
15 16

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

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

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Equity Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.