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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
351
Royal Bank of Canada
RY
$287B
$1.15M ﹤0.01%
+19,600
New +$1.18M
SOR
352
Source Capital
SOR
$375M
$1.15M ﹤0.01%
31,101
+11,404
+58% +$421K
MEP
353
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.09M ﹤0.01%
+128,006
New +$936K
EMO
354
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.07M ﹤0.01%
16,385
+1,024
+7% +$62.7K
WEA
355
Western Asset Premier Bond Fund
WEA
$123M
$989K ﹤0.01%
74,388
+12,127
+19% +$156K
UGI icon
356
UGI
UGI
$7.87B
$987K ﹤0.01%
21,802
+920
+4% +$38.8K
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$979K ﹤0.01%
+60,180
New +$942K
GOF icon
358
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$907K ﹤0.01%
+50,008
New +$881K
GRX
359
Gabelli Healthcare & Wellness Trust
GRX
$145M
$897K ﹤0.01%
+83,954
New +$864K
CQH
360
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$883K ﹤0.01%
44,326
-4,084
-8% -$79.1K
NSL
361
DELISTED
NUVEEN SENIOR INCM FD
NSL
$871K ﹤0.01%
144,134
+16,080
+13% +$96.2K
GBAB
362
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$858K ﹤0.01%
36,676
+6,035
+20% +$140K
PML
363
PIMCO Municipal Income Fund II
PML
$487M
$832K ﹤0.01%
59,605
-239,146
-80% -$3.24M
EOS
364
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$829K ﹤0.01%
64,524
– –
DB icon
365
Deutsche Bank
DB
$67.9B
$819K ﹤0.01%
66,976
– –
BGT icon
366
BlackRock Floating Rate Income Trust
BGT
$321M
$776K ﹤0.01%
59,799
+6,925
+13% +$89.4K
MFL
367
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$721K ﹤0.01%
44,699
-174,766
-80% -$2.72M
GLOG
368
DELISTED
GASLOG LTD
GLOG
$627K ﹤0.01%
48,296
+2,038
+4% +$24.6K
BCS.PR.CL
369
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$517K ﹤0.01%
20,200
+10,000
+98% +$256K
EQT icon
370
EQT Corp
EQT
$32.9B
$491K ﹤0.01%
+11,645
New +$453K
SABA
371
Saba Capital Income & Opportunities Fund II
SABA
$220M
$430K ﹤0.01%
33,808
– –
KNOP icon
372
KNOT Offshore Partners
KNOP
$354M
$386K ﹤0.01%
20,815
+5,815
+39% +$105K
HSBC.PRA
373
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$348K ﹤0.01%
13,417
-240,601
-95% -$6.18M
DSU icon
374
BlackRock Debt Strategies Fund
DSU
$592M
$294K ﹤0.01%
27,767
– –
ACN icon
375
Accenture
ACN
$106B
$283K ﹤0.01%
2,500
-500
-17% -$58K
13 14
15
16 17

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.