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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
351
The Mosaic Company
MOS
$7.16B
$1.09M ﹤0.01%
39,574
+1,800
+5% +$57.5K
NRK icon
352
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$1.07M ﹤0.01%
81,744
– –
NEA icon
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.07M ﹤0.01%
77,166
– –
NPF
354
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.05M ﹤0.01%
77,174
– –
NQS
355
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.05M ﹤0.01%
74,864
– –
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$1.05M ﹤0.01%
43,866
-244,837
-85% -$6.51M
CHY
357
Calamos Convertible and High Income Fund
CHY
$980M
$1.04M ﹤0.01%
98,602
– –
CCP
358
DELISTED
Care Capital Properties, Inc.
CCP
$1.03M ﹤0.01%
33,709
-333,733
-91% -$10.6M
HT
359
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.02M ﹤0.01%
47,003
– –
NUE icon
360
Nucor
NUE
$58.2B
$1.02M ﹤0.01%
25,300
-2,000
-7% -$82.2K
HNW
361
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.02M ﹤0.01%
69,625
– –
BBK
362
DELISTED
Blackrock Municipal Bond Trust
BBK
$1M ﹤0.01%
62,198
+6,029
+11% +$94.4K
EHI
363
Western Asset Global High Income Fund
EHI
$175M
$977K ﹤0.01%
112,050
– –
EMO
364
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$953K ﹤0.01%
15,036
-5,424
-27% -$397K
MGA icon
365
Magna International
MGA
$18.9B
$941K ﹤0.01%
23,300
– –
EOS
366
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$909K ﹤0.01%
66,647
-9,232
-12% -$124K
CPGX
367
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$900K ﹤0.01%
+45,000
New +$892K
SCCO icon
368
Southern Copper
SCCO
$136B
$895K ﹤0.01%
36,957
-2,804
-7% -$70.1K
EDF
369
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$888K ﹤0.01%
73,674
-1,278
-2% -$16.1K
BBN icon
370
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$875K ﹤0.01%
41,697
– –
WFC.PRL icon
371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$872K ﹤0.01%
750
+300
+67% +$352K
NXZ
372
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$867K ﹤0.01%
61,234
– –
DIAX
373
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$851K ﹤0.01%
59,237
-9,128
-13% -$130K
INGR icon
374
Ingredion
INGR
$6.44B
$824K ﹤0.01%
+8,600
New +$815K
JMT
375
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$769K ﹤0.01%
34,500
– –
13 14
15
16 17

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.