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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
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
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$673M |
| 2 |
AvalonBay Communities
AVB
|
+$422M |
| 3 |
Vornado Realty Trust
VNO
|
+$376M |
| 4 |
SL Green Realty
SLG
|
+$342M |
| 5 |
Red Rock Resorts
RRR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$652M |
| 2 |
Simon Property Group
SPG
|
+$504M |
| 3 |
GGP
GGP Inc.
GGP
|
+$434M |
| 4 |
Omega Healthcare
OHI
|
+$385M |
| 5 |
Camden Property Trust
CPT
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
Similar funds
NAMI
Cohen & Steers's Q4 2016 Portfolio in Review
As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.
Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.
- Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
- Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
- Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
- Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
- Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
- Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
- Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.
Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.