We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEA
376
Western Asset Premier Bond Fund
WEA
$123M
$781K ﹤0.01%
62,261
+3,700
+6% +$44.4K
NSL
377
DELISTED
NUVEEN SENIOR INCM FD
NSL
$756K ﹤0.01%
128,054
– –
NKX icon
378
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$735K ﹤0.01%
45,852
-48,912
-52% -$767K
CTRA
379
DELISTED
Coterra Energy
CTRA
$729K ﹤0.01%
+32,080
New +$643K
GBAB
380
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$708K ﹤0.01%
30,641
+14,500
+90% +$325K
MQY icon
381
BlackRock MuniYield Quality Fund
MQY
$812M
$708K ﹤0.01%
43,576
-44,195
-50% -$706K
SOR
382
Source Capital
SOR
$375M
$702K ﹤0.01%
+19,697
New +$1.18M
AWP
383
abrdn Global Premier Properties Fund
AWP
$376M
$690K ﹤0.01%
41,170
-81,438
-66% -$1.27M
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$684K ﹤0.01%
40,194
+1,900
+5% +$32K
BGT icon
385
BlackRock Floating Rate Income Trust
BGT
$321M
$678K ﹤0.01%
52,874
– –
MUE
386
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$672K ﹤0.01%
47,966
-94,284
-66% -$1.3M
MFT
387
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$608K ﹤0.01%
41,674
-67,361
-62% -$962K
TGP
388
DELISTED
Teekay LNG Partners L.P.
TGP
$598K ﹤0.01%
47,199
+16,993
+56% +$193K
ETX
389
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$544K ﹤0.01%
27,526
-35,993
-57% -$691K
EOT
390
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$533K ﹤0.01%
23,875
-28,688
-55% -$628K
ANDX
391
DELISTED
Andeavor Logistics LP
ANDX
$533K ﹤0.01%
11,674
+2,943
+34% +$129K
CCP
392
DELISTED
Care Capital Properties, Inc.
CCP
$531K ﹤0.01%
19,766
-13,943
-41% -$386K
EMF
393
Templeton Emerging Markets Fund
EMF
$298M
$517K ﹤0.01%
+47,753
New +$464K
GLOG
394
DELISTED
GASLOG LTD
GLOG
$451K ﹤0.01%
46,258
+1,089
+2% +$9.38K
NQS
395
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$445K ﹤0.01%
30,332
-44,532
-59% -$638K
SABA
396
Saba Capital Income & Opportunities Fund II
SABA
$220M
$441K ﹤0.01%
33,808
– –
NZF icon
397
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$438K ﹤0.01%
+29,246
New +$427K
NRK icon
398
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$437K ﹤0.01%
32,534
-49,210
-60% -$648K
NMA
399
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$437K ﹤0.01%
+30,478
New +$429K
EQGP
400
DELISTED
EQGP Holdings, LP
EQGP
$388K ﹤0.01%
14,380
-71,957
-83% -$1.59M
14 15
16
17 18

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.