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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
-0.17%
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
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.35B
$198K ﹤0.01%
18,335
+1,977
+12% +$21.2K
DM
377
DELISTED
Dominion Energy Midstream Ptr LP
DM
$182K ﹤0.01%
+7,600
New +$196K
LHO
378
DELISTED
LaSalle Hotel Properties
LHO
$180K ﹤0.01%
+7,555
New +$199K
MFL
379
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$168K ﹤0.01%
10,524
-34,175
-76% -$547K
EIM
380
Eaton Vance Municipal Bond Fund
EIM
$493M
$160K ﹤0.01%
11,739
– –
RSG icon
381
Republic Services
RSG
$67.5B
$136K ﹤0.01%
2,700
– –
APD icon
382
Air Products & Chemicals
APD
$65.8B
$135K ﹤0.01%
973
+432
+80% +$59.9K
PML
383
PIMCO Municipal Income Fund II
PML
$487M
$132K ﹤0.01%
9,689
-49,916
-84% -$687K
ELV icon
384
Elevance Health
ELV
$81.7B
$125K ﹤0.01%
1,000
-500
-33% -$64.6K
BBN icon
385
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$113K ﹤0.01%
4,710
-46,480
-91% -$1.14M
GBAB
386
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$104K ﹤0.01%
4,487
-32,189
-88% -$757K
TRV icon
387
Travelers Companies
TRV
$81.1B
$103K ﹤0.01%
900
-200
-18% -$23.4K
OXY icon
388
Occidental Petroleum
OXY
$55.8B
$95K ﹤0.01%
1,300
-400
-24% -$29.9K
JLS icon
389
Nuveen Mortgage and Income Fund
JLS
$94.3M
$79K ﹤0.01%
3,271
– –
LYB icon
390
LyondellBasell Industries
LYB
$19.6B
$73K ﹤0.01%
900
-109,900
-99% -$8.49M
COP icon
391
ConocoPhillips
COP
$144B
$70K ﹤0.01%
1,600
-382,912
-100% -$15.9M
GWW icon
392
W.W. Grainger
GWW
$64.3B
$67K ﹤0.01%
300
-21,500
-99% -$4.83M
PGRE
393
DELISTED
Paramount Group
PGRE
$31K ﹤0.01%
1,883
– –
WES icon
394
Western Midstream Partners
WES
$19.4B
$15K ﹤0.01%
345
+180
+109% +$6.78K
BWP
395
DELISTED
Boardwalk Pipeline Partners
BWP
$12K ﹤0.01%
720
+100
+16% +$1.69K
AA icon
396
Alcoa
AA
$11.3B
– –
-63,755
Closed -$1.42M
AIG icon
397
American International
AIG
$42.5B
– –
-181,400
Closed -$9.59M
COST icon
398
Costco
COST
$432B
– –
-54,704
Closed -$8.59M
DB icon
399
Deutsche Bank
DB
$67.9B
– –
-66,976
Closed -$819K
DRH icon
400
Diamondrock Hospitality Co
DRH
$2.69B
– –
-7,716,600
Closed -$69.7M
14 15
16
17 18

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

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

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Equity Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.