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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
376
DELISTED
NUVEEN SENIOR INCM FD
NSL
$739K ﹤0.01%
128,054
– –
BRFS
377
DELISTED
BRF SA
BRFS
$738K ﹤0.01%
53,422
-71,100
-57% -$1.11M
WEA
378
Western Asset Premier Bond Fund
WEA
$123M
$712K ﹤0.01%
58,561
– –
MNP
379
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$662K ﹤0.01%
42,425
-3,301
-7% -$50.8K
BGT icon
380
BlackRock Floating Rate Income Trust
BGT
$321M
$661K ﹤0.01%
52,874
– –
POT
381
DELISTED
Potash Corp Of Saskatchewan
POT
$655K ﹤0.01%
38,294
-2,300
-6% -$45.8K
WMT icon
382
Walmart Inc
WMT
$908B
$570K ﹤0.01%
+27,891
New +$560K
TRGP icon
383
Targa Resources
TRGP
$57.1B
$560K ﹤0.01%
20,677
-16,353
-44% -$726K
NEM icon
384
Newmont
NEM
$95.7B
$541K ﹤0.01%
30,063
-1,400
-4% -$25.7K
CQH
385
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$533K ﹤0.01%
30,613
-2,807
-8% -$51.1K
MYF
386
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$507K ﹤0.01%
32,373
-1,265
-4% -$19.4K
OKE icon
387
Oneok
OKE
$56.6B
$452K ﹤0.01%
18,331
-7,381
-29% -$222K
ANDX
388
DELISTED
Andeavor Logistics LP
ANDX
$439K ﹤0.01%
8,731
-4,009
-31% -$203K
BAF
389
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$437K ﹤0.01%
29,563
+1,984
+7% +$28.6K
SABA
390
Saba Capital Income & Opportunities Fund II
SABA
$220M
$429K ﹤0.01%
33,808
– –
TGP
391
DELISTED
Teekay LNG Partners L.P.
TGP
$397K ﹤0.01%
30,206
-4,124
-12% -$89.9K
PSX icon
392
Phillips 66
PSX
$83.5B
$384K ﹤0.01%
4,694
-20,800
-82% -$1.79M
WPM icon
393
Wheaton Precious Metals
WPM
$49.5B
$375K ﹤0.01%
+30,200
New +$399K
GLOG
394
DELISTED
GASLOG LTD
GLOG
$375K ﹤0.01%
45,169
-4,114
-8% -$44.2K
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$362K ﹤0.01%
24,856
– –
EQT icon
396
EQT Corp
EQT
$32.9B
$358K ﹤0.01%
12,602
-1,315
-9% -$44.1K
MAV
397
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$352K ﹤0.01%
+26,374
New +$351K
GBAB
398
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$344K ﹤0.01%
16,141
– –
BFK
399
DELISTED
BlackRock Municipal Income Trust
BFK
$343K ﹤0.01%
23,235
+2,972
+15% +$42.5K
ACN icon
400
Accenture
ACN
$106B
$314K ﹤0.01%
3,000
– –
14 15
16
17 18

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.