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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
VMRK
Vivmark Residential
VMRK
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 85.39%
2 Utilities 3.84%
3 Energy 3.21%
4 Miscellaneous 2.74%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
376
United Parcel Service
UPS
$87.2B
$205K ﹤0.01%
1,900
+400
+27% +$41.6K
ELV icon
377
Elevance Health
ELV
$92B
$197K ﹤0.01%
1,500
+600
+67% +$82.1K
ADI icon
378
Analog Devices
ADI
$175B
$187K ﹤0.01%
3,300
– –
HYT icon
379
BlackRock Corporate High Yield Fund
HYT
$1.58B
$171K ﹤0.01%
16,358
– –
EQC
380
DELISTED
Equity Commonwealth
EQC
$170K ﹤0.01%
5,841
– –
EIM
381
Eaton Vance Municipal Bond Fund
EIM
$477M
$166K ﹤0.01%
11,739
-111,277
-90% -$1.53M
RSG icon
382
Republic Services
RSG
$69.2B
$139K ﹤0.01%
2,700
– –
TRV icon
383
Travelers Companies
TRV
$78.9B
$131K ﹤0.01%
1,100
– –
OXY icon
384
Occidental Petroleum
OXY
$61.8B
$128K ﹤0.01%
1,700
-500
-23% -$37.4K
JLS icon
385
Nuveen Mortgage and Income Fund
JLS
$90.9M
$76K ﹤0.01%
3,271
– –
APD icon
386
Air Products & Chemicals
APD
$63.9B
$71K ﹤0.01%
+541
New +$72K
KR icon
387
Kroger
KR
$36.3B
$66K ﹤0.01%
1,800
-296,436
-99% -$10.7M
PGRE
388
DELISTED
Paramount Group
PGRE
$30K ﹤0.01%
1,883
– –
BWP
389
DELISTED
Boardwalk Pipeline Partners
BWP
$11K ﹤0.01%
620
– –
WES icon
390
Western Midstream Partners
WES
$19.8B
$6K ﹤0.01%
165
+70
+74% +$2.76K
RBS.PRH.CL
391
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$6K ﹤0.01%
250
-9,157
-97% -$235K
SUN icon
392
Sunoco
SUN
$14.9B
$5K ﹤0.01%
175
– –
RBS.PRS.CL
393
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5K ﹤0.01%
200
-6,466
-97% -$162K
TGP
394
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
-46,999
-100% -$613K
AROC icon
395
Archrock
AROC
$5.35B
– –
-33,454
Closed -$268K
AWP
396
abrdn Global Premier Properties Fund
AWP
$340M
– –
-41,170
Closed -$690K
BABA icon
397
Alibaba
BABA
$272B
– –
-14,000
Closed -$1.11M
BIIB icon
398
Biogen
BIIB
$32.1B
– –
-11,700
Closed -$3.05M
BTA
399
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-93,512
Closed -$1.11M
CTRA
400
DELISTED
Coterra Energy
CTRA
– –
-32,080
Closed -$729K
14 15
16
17 18

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.