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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
401
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$346K ﹤0.01%
16,141
+2,800
+21% +$59.7K
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$342K ﹤0.01%
24,856
+3,128
+14% +$42.6K
KSU
403
DELISTED
Kansas City Southern
KSU
$314K ﹤0.01%
3,451
– –
ACN icon
404
Accenture
ACN
$106B
$295K ﹤0.01%
3,000
+100
+3% +$9.92K
MMU
405
Western Asset Managed Municipals Fund
MMU
$551M
$289K ﹤0.01%
20,864
+1,337
+7% +$18.6K
BFK
406
DELISTED
BlackRock Municipal Income Trust
BFK
$284K ﹤0.01%
20,263
– –
DSU icon
407
BlackRock Debt Strategies Fund
DSU
$592M
$278K ﹤0.01%
27,767
– –
BCS.PR.CL
408
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$260K ﹤0.01%
10,200
– –
ABBV icon
409
AbbVie
ABBV
$465B
$207K ﹤0.01%
3,800
-700
-16% -$45.6K
PBR icon
410
Petrobras
PBR
$120B
$192K ﹤0.01%
44,200
-1,000
-2% -$6.1K
UPS icon
411
United Parcel Service
UPS
$88.9B
$188K ﹤0.01%
1,900
-100
-5% -$9.88K
PG icon
412
Procter & Gamble
PG
$340B
$187K ﹤0.01%
2,600
-700
-21% -$52.5K
EQC
413
DELISTED
Equity Commonwealth
EQC
$187K ﹤0.01%
6,852
-464,647
-99% -$12.3M
RSG icon
414
Republic Services
RSG
$67.4B
$177K ﹤0.01%
4,300
-700
-14% -$28.8K
MDT icon
415
Medtronic
MDT
$112B
$175K ﹤0.01%
2,616
+800
+44% +$58.9K
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.35B
$161K ﹤0.01%
16,358
– –
HSBC.PRA
417
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$109K ﹤0.01%
4,317
– –
GE icon
418
GE Aerospace
GE
$364B
$108K ﹤0.01%
897
-56,905
-98% -$6.97M
XLNX
419
DELISTED
Xilinx Inc
XLNX
$98K ﹤0.01%
2,300
-163,700
-99% -$6.89M
JNJ icon
420
Johnson & Johnson
JNJ
$640B
$93K ﹤0.01%
1,000
-400
-29% -$38.7K
ADI icon
421
Analog Devices
ADI
$172B
$90K ﹤0.01%
+1,600
New +$93.1K
NTAP icon
422
NetApp
NTAP
$33.9B
$86K ﹤0.01%
2,900
-2,100
-42% -$64.8K
SYY icon
423
Sysco
SYY
$40.8B
$86K ﹤0.01%
+2,200
New +$84K
RBS.PRH.CL
424
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$79K ﹤0.01%
3,117
+377
+14% +$9.62K
JLS icon
425
Nuveen Mortgage and Income Fund
JLS
$94.6M
$73K ﹤0.01%
3,271
-534
-14% -$12K
15 16
17
18 19

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 83% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.