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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
$834K ﹤0.01%
40,594
-79,000
-66% -$2.07M
NXZ
377
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$834K ﹤0.01%
61,234
– –
OKE icon
378
Oneok
OKE
$56.7B
$828K ﹤0.01%
25,712
-12,868
-33% -$470K
BABA icon
379
Alibaba
BABA
$276B
$826K ﹤0.01%
14,000
– –
TGP
380
DELISTED
Teekay LNG Partners L.P.
TGP
$821K ﹤0.01%
34,330
-3,166
-8% -$86.4K
NSL
381
DELISTED
NUVEEN SENIOR INCM FD
NSL
$757K ﹤0.01%
128,054
– –
JMT
382
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$748K ﹤0.01%
34,500
-3,215
-9% -$70.4K
B
383
Barrick Mining
B
$60.9B
$743K ﹤0.01%
116,756
-14,600
-11% -$110K
WEA
384
Western Asset Premier Bond Fund
WEA
$123M
$729K ﹤0.01%
58,561
– –
MNP
385
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$682K ﹤0.01%
45,726
– –
BGT icon
386
BlackRock Floating Rate Income Trust
BGT
$321M
$658K ﹤0.01%
52,874
– –
CQH
387
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$635K ﹤0.01%
33,420
-5,054
-13% -$107K
CVX icon
388
Chevron
CVX
$382B
$593K ﹤0.01%
7,520
-3,100
-29% -$261K
ANDX
389
DELISTED
Andeavor Logistics LP
ANDX
$573K ﹤0.01%
12,740
-1,706
-12% -$88.3K
GLNG icon
390
Golar LNG
GLNG
$4.82B
$538K ﹤0.01%
19,295
-3,573
-16% -$138K
WFC.PRL icon
391
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$526K ﹤0.01%
450
– –
VALE icon
392
Vale
VALE
$62.3B
$507K ﹤0.01%
120,800
-6,500
-5% -$33.2K
NEM icon
393
Newmont
NEM
$96.2B
$506K ﹤0.01%
31,463
-1,700
-5% -$30.4K
MYF
394
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$504K ﹤0.01%
33,638
– –
EQT icon
395
EQT Corp
EQT
$32.9B
$491K ﹤0.01%
13,917
-12,975
-48% -$529K
GLOG
396
DELISTED
GASLOG LTD
GLOG
$474K ﹤0.01%
49,283
-6,804
-12% -$98K
AM
397
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$433K ﹤0.01%
24,268
-14,666
-38% -$349K
BWP
398
DELISTED
Boardwalk Pipeline Partners
BWP
$431K ﹤0.01%
36,649
-4,864
-12% -$66.3K
SABA
399
Saba Capital Income & Opportunities Fund II
SABA
$220M
$412K ﹤0.01%
33,808
– –
BAF
400
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$386K ﹤0.01%
27,579
– –
14 15
16
17 18

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

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

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.