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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
-0.17%
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
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
351
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$934K ﹤0.01%
71,178
-69,471
-49% -$869K
EOS
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
$888K ﹤0.01%
64,524
– –
AR icon
353
Antero Resources
AR
$10.9B
$854K ﹤0.01%
31,700
-54,100
-63% -$1.44M
RICE
354
DELISTED
Rice Energy Inc.
RICE
$846K ﹤0.01%
+32,400
New +$804K
PMM
355
Franklin Managed Municipal Income Trust
PMM
$269M
$844K ﹤0.01%
+105,851
New +$843K
BGT icon
356
BlackRock Floating Rate Income Trust
BGT
$320M
$808K ﹤0.01%
59,799
– –
GLOG
357
DELISTED
GASLOG LTD
GLOG
$750K ﹤0.01%
51,578
+3,282
+7% +$44.6K
SWC
358
DELISTED
Stillwater Mining Co
SWC
$741K ﹤0.01%
+55,500
New +$745K
VKQ icon
359
Invesco Municipal Trust
VKQ
$540M
$698K ﹤0.01%
+50,587
New +$704K
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$688K ﹤0.01%
+47,153
New +$702K
NAD icon
361
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$656K ﹤0.01%
+43,542
New +$676K
EQM
362
DELISTED
EQM Midstream Partners, LP
EQM
$614K ﹤0.01%
8,065
-255,051
-97% -$19.9M
EQT icon
363
EQT Corp
EQT
$32.9B
$578K ﹤0.01%
14,610
+2,965
+25% +$117K
HSBC.PRA
364
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$537K ﹤0.01%
20,954
+7,537
+56% +$196K
DFP
365
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$483K ﹤0.01%
19,207
-108,922
-85% -$2.69M
SABA
366
Saba Capital Income & Opportunities Fund II
SABA
$221M
$422K ﹤0.01%
33,808
– –
RBS.PRH.CL
367
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$377K ﹤0.01%
14,826
+14,576
+5,830% +$376K
RBS.PRS.CL
368
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$340K ﹤0.01%
13,423
+13,223
+6,612% +$336K
PG icon
369
Procter & Gamble
PG
$341B
$332K ﹤0.01%
3,700
-108,977
-97% -$9.46M
DSU icon
370
BlackRock Debt Strategies Fund
DSU
$591M
$304K ﹤0.01%
27,767
– –
MRK icon
371
Merck
MRK
$322B
$262K ﹤0.01%
4,402
-33,640
-88% -$1.97M
HPI
372
John Hancock Preferred Income Fund
HPI
$428M
$249K ﹤0.01%
11,090
-91,998
-89% -$2.09M
ADI icon
373
Analog Devices
ADI
$172B
$213K ﹤0.01%
3,300
– –
UPS icon
374
United Parcel Service
UPS
$89B
$208K ﹤0.01%
1,900
– –
FFC
375
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$201K ﹤0.01%
9,659
-46,422
-83% -$999K
13 14
15
16 17

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

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

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Equity Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.