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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
351
Deere & Co
DE
$165B
$1.17M ﹤0.01%
15,200
-6,300
-29% -$493K
EFT
352
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.16M ﹤0.01%
87,891
– –
MUS
353
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.15M ﹤0.01%
81,895
-72,466
-47% -$996K
CF icon
354
CF Industries
CF
$19.6B
$1.14M ﹤0.01%
36,410
+1,600
+5% +$52.2K
MOS icon
355
The Mosaic Company
MOS
$7.19B
$1.12M ﹤0.01%
41,474
+1,900
+5% +$49.6K
BTA
356
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.11M ﹤0.01%
93,512
-87,262
-48% -$1.02M
BABA icon
357
Alibaba
BABA
$276B
$1.11M ﹤0.01%
14,000
– –
BBN icon
358
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.07M ﹤0.01%
46,697
+5,000
+12% +$111K
CEM
359
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.05M ﹤0.01%
+15,467
New +$974K
NMO
360
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.04M ﹤0.01%
72,936
-96,725
-57% -$1.36M
DB icon
361
Deutsche Bank
DB
$67.9B
$1.02M ﹤0.01%
66,976
– –
MGA icon
362
Magna International
MGA
$18.8B
$1.01M ﹤0.01%
23,300
– –
SCCO icon
363
Southern Copper
SCCO
$138B
$994K ﹤0.01%
38,683
+1,726
+5% +$40.8K
NXZ
364
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$952K ﹤0.01%
64,129
+2,895
+5% +$42.1K
NPT
365
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$929K ﹤0.01%
66,249
-78,790
-54% -$1.08M
CQH
366
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$874K ﹤0.01%
48,410
+17,797
+58% +$279K
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$872K ﹤0.01%
61,386
-15,780
-20% -$220K
EMO
368
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$866K ﹤0.01%
15,361
+325
+2% +$16.2K
DIAX
369
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$854K ﹤0.01%
60,491
+1,254
+2% +$16.8K
UGI icon
370
UGI
UGI
$7.87B
$841K ﹤0.01%
+20,882
New +$757K
EOS
371
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$836K ﹤0.01%
64,524
-2,123
-3% -$26.2K
NPF
372
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$804K ﹤0.01%
56,907
-20,267
-26% -$283K
BRFS
373
DELISTED
BRF SA
BRFS
$798K ﹤0.01%
56,122
+2,700
+5% +$35.7K
BBK
374
DELISTED
Blackrock Municipal Bond Trust
BBK
$798K ﹤0.01%
46,671
-15,527
-25% -$260K
MQT
375
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$786K ﹤0.01%
56,169
-88,098
-61% -$1.2M
13 14
15
16 17

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.