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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
376
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$297K ﹤0.01%
11,842
-1,581
-12% -$39.9K
PG icon
377
Procter & Gamble
PG
$338B
$281K ﹤0.01%
3,341
-359
-10% -$30.6K
SUN icon
378
Sunoco
SUN
$14.6B
$264K ﹤0.01%
+9,800
New +$255K
BAC.PRL icon
379
Bank of America Series L
BAC.PRL
$3.95B
$233K ﹤0.01%
200
-41,000
-100% -$48.8M
HYT icon
380
BlackRock Corporate High Yield Fund
HYT
$1.35B
$199K ﹤0.01%
18,335
– –
UPS icon
381
United Parcel Service
UPS
$89.3B
$197K ﹤0.01%
1,717
-183
-10% -$20.6K
ADI icon
382
Analog Devices
ADI
$174B
$193K ﹤0.01%
2,660
-640
-19% -$43.5K
GPT
383
DELISTED
Gramercy Property Trust
GPT
$191K ﹤0.01%
6,946,038
+2,459,169
+55% +$65.6M
HPI
384
John Hancock Preferred Income Fund
HPI
$428M
$187K ﹤0.01%
9,168
-1,922
-17% -$39.3K
MUE
385
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$178K ﹤0.01%
+13,159
New +$177K
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$494M
$146K ﹤0.01%
11,739
– –
FFC
387
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$145K ﹤0.01%
7,717
-1,942
-20% -$38.1K
HPS
388
John Hancock Preferred Income Fund III
HPS
$454M
$141K ﹤0.01%
+7,935
New +$140K
OXY icon
389
Occidental Petroleum
OXY
$55.7B
$138K ﹤0.01%
1,938
+638
+49% +$45.3K
APD icon
390
Air Products & Chemicals
APD
$65.6B
$131K ﹤0.01%
910
-63
-6% -$8.82K
COP icon
391
ConocoPhillips
COP
$144B
$130K ﹤0.01%
2,600
+1,000
+63% +$46.1K
MRK icon
392
Merck
MRK
$324B
$130K ﹤0.01%
2,321
-2,081
-47% -$122K
BBN icon
393
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$102K ﹤0.01%
4,710
– –
GBAB
394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$96K ﹤0.01%
4,487
– –
ELV icon
395
Elevance Health
ELV
$81.9B
$78K ﹤0.01%
543
-457
-46% -$61.2K
LYB icon
396
LyondellBasell Industries
LYB
$19.6B
$77K ﹤0.01%
900
– –
RSG icon
397
Republic Services
RSG
$67.9B
$70K ﹤0.01%
1,224
-1,476
-55% -$79.1K
JLS icon
398
Nuveen Mortgage and Income Fund
JLS
$94.2M
$37K ﹤0.01%
1,521
-1,750
-54% -$41.9K
PGRE
399
DELISTED
Paramount Group
PGRE
$30K ﹤0.01%
1,883
– –
FRA icon
400
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$21K ﹤0.01%
+1,473
New +$20.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.

  • Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
  • Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
  • Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
  • Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
  • Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
  • Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.