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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
326
Franklin Limited Duration Income Trust
FTF
$232M
$1.38M ﹤0.01%
114,252
-3,172
-3% -$38K
JMT
327
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.37M ﹤0.01%
59,200
– –
NFJ
328
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.35M ﹤0.01%
106,895
-5,459
-5% -$68.3K
FEI
329
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.34M ﹤0.01%
83,296
– –
EVF
330
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.31M ﹤0.01%
196,289
-259,605
-57% -$1.68M
VKQ icon
331
Invesco Municipal Trust
VKQ
$541M
$1.24M ﹤0.01%
100,865
+50,278
+99% +$633K
JFR icon
332
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.24M ﹤0.01%
105,889
-204,046
-66% -$2.3M
CEM
333
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.23M ﹤0.01%
15,798
– –
NUV icon
334
Nuveen Municipal Value Fund
NUV
$1.9B
$1.23M ﹤0.01%
+128,381
New +$1.26M
FCT
335
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.16M ﹤0.01%
83,879
-22,461
-21% -$306K
JMF
336
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M ﹤0.01%
82,389
+11,211
+16% +$147K
CQH
337
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.08M ﹤0.01%
48,232
+1,348
+3% +$28.7K
EMO
338
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.08M ﹤0.01%
16,451
– –
MVF
339
DELISTED
BlackRock MuniVest Fund
MVF
$1.03M ﹤0.01%
+106,813
New +$1.06M
PML
340
PIMCO Municipal Income Fund II
PML
$487M
$1.02M ﹤0.01%
83,173
+73,484
+758% +$919K
AM
341
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.01M ﹤0.01%
32,577
-429,891
-93% -$12.3M
EFT
342
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$996K ﹤0.01%
66,872
-28,302
-30% -$411K
WES icon
343
Western Midstream Partners
WES
$19.5B
$977K ﹤0.01%
23,074
+22,729
+6,588% +$975K
NRO
344
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$971K ﹤0.01%
+189,452
New +$959K
WEA
345
Western Asset Premier Bond Fund
WEA
$123M
$963K ﹤0.01%
74,388
– –
IGR
346
CBRE Global Real Estate Income Fund
IGR
$719M
$942K ﹤0.01%
128,977
-64,385
-33% -$483K
NSL
347
DELISTED
NUVEEN SENIOR INCM FD
NSL
$890K ﹤0.01%
131,019
-29,546
-18% -$193K
MEN
348
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$886K ﹤0.01%
+78,601
New +$912K
GLOG
349
DELISTED
GASLOG LTD
GLOG
$855K ﹤0.01%
53,123
+1,545
+3% +$24.6K
EQT icon
350
EQT Corp
EQT
$32.9B
$800K ﹤0.01%
22,461
+7,851
+54% +$292K
12 13
14
15 16

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Cohen & Steers's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.

  • Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
  • Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
  • Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
  • Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
  • Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
  • Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.