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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
VMRK
Vivmark Residential
VMRK
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 86.46%
2 Utilities 3.61%
3 Energy 3.34%
4 Miscellaneous 2.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
351
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$1.16M ﹤0.01%
87,891
– –
JRO
352
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.14M ﹤0.01%
114,075
– –
HPI
353
John Hancock Preferred Income Fund
HPI
$405M
$1.11M ﹤0.01%
57,505
+9,156
+19% +$178K
MGA icon
354
Magna International
MGA
$17.4B
$1.11M ﹤0.01%
23,300
– –
EOT
355
Eaton Vance National Municipal Opportunities Trust
EOT
$254M
$1.09M ﹤0.01%
52,563
– –
ETX
356
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.08M ﹤0.01%
62,314
– –
CHY
357
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.07M ﹤0.01%
98,602
+13,449
+16% +$160K
HT
358
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.06M ﹤0.01%
47,003
– –
UE icon
359
Urban Edge Properties
UE
$2.6B
$1.05M ﹤0.01%
48,704
-2,015,669
-98% -$43.1M
GG
360
DELISTED
Goldcorp Inc
GG
$1.04M ﹤0.01%
83,445
+20,500
+33% +$287K
DE icon
361
Deere & Co
DE
$182B
$1.04M ﹤0.01%
+14,100
New +$1.24M
NRK icon
362
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$1.03M ﹤0.01%
81,744
+1,630
+2% +$20.5K
HNW
363
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.03M ﹤0.01%
69,625
+6,905
+11% +$107K
NUE icon
364
Nucor
NUE
$58.9B
$1.02M ﹤0.01%
+27,300
New +$1.17M
NPF
365
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.01M ﹤0.01%
77,174
– –
EHI
366
Western Asset Global High Income Fund
EHI
$170M
$1M ﹤0.01%
112,050
– –
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1M ﹤0.01%
+77,166
New +$995K
NQS
368
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1M ﹤0.01%
74,864
– –
SCCO icon
369
Southern Copper
SCCO
$159B
$985K ﹤0.01%
40,238
-8,406
-17% -$211K
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$959K ﹤0.01%
75,879
– –
DIAX
371
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$922K ﹤0.01%
68,365
– –
EDF
372
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$893K ﹤0.01%
74,952
– –
AA icon
373
Alcoa
AA
$12.4B
$883K ﹤0.01%
38,037
-3,122
-8% -$73.1K
BBK
374
DELISTED
Blackrock Municipal Bond Trust
BBK
$873K ﹤0.01%
56,169
+18,293
+48% +$279K
BBN icon
375
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$841K ﹤0.01%
41,697
– –
13 14
15
16 17

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 84% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.