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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
401
Western Asset Managed Municipals Fund
MMU
$551M
$296K ﹤0.01%
20,864
– –
DSU icon
402
BlackRock Debt Strategies Fund
DSU
$592M
$281K ﹤0.01%
27,767
– –
BCS.PR.CL
403
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$264K ﹤0.01%
10,200
– –
KSU
404
DELISTED
Kansas City Southern
KSU
$258K ﹤0.01%
3,451
– –
AROC icon
405
Archrock
AROC
$6.16B
$252K ﹤0.01%
+33,454
New +$478K
RBS.PRS.CL
406
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$236K ﹤0.01%
9,279
+9,079
+4,540% +$230K
PG icon
407
Procter & Gamble
PG
$340B
$206K ﹤0.01%
2,600
– –
ADI icon
408
Analog Devices
ADI
$172B
$199K ﹤0.01%
3,600
+2,000
+125% +$118K
EQC
409
DELISTED
Equity Commonwealth
EQC
$190K ﹤0.01%
6,852
– –
ABBV icon
410
AbbVie
ABBV
$465B
$178K ﹤0.01%
3,000
-800
-21% -$46.1K
UPS icon
411
United Parcel Service
UPS
$88.9B
$164K ﹤0.01%
1,700
-200
-11% -$20.4K
HYT icon
412
BlackRock Corporate High Yield Fund
HYT
$1.35B
$160K ﹤0.01%
16,358
– –
RSG icon
413
Republic Services
RSG
$67.4B
$154K ﹤0.01%
3,500
-800
-19% -$34.9K
SYY icon
414
Sysco
SYY
$40.8B
$119K ﹤0.01%
2,900
+700
+32% +$28.7K
HSBC.PRA
415
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$110K ﹤0.01%
4,317
– –
CVX icon
416
Chevron
CVX
$382B
$108K ﹤0.01%
1,200
-6,320
-84% -$570K
JNJ icon
417
Johnson & Johnson
JNJ
$640B
$103K ﹤0.01%
1,000
– –
RBS.PRH.CL
418
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$100K ﹤0.01%
3,868
+751
+24% +$19.3K
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
$86K ﹤0.01%
+1,900
New +$87.4K
JLS icon
420
Nuveen Mortgage and Income Fund
JLS
$94.6M
$74K ﹤0.01%
3,271
– –
ELV icon
421
Elevance Health
ELV
$81.5B
$70K ﹤0.01%
+500
New +$68.9K
MPC icon
422
Marathon Petroleum
MPC
$90.1B
$57K ﹤0.01%
1,100
– –
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$54K ﹤0.01%
450
-145,313
-100% -$17.3M
NTAP icon
424
NetApp
NTAP
$33.9B
$50K ﹤0.01%
1,900
-1,000
-34% -$31.3K
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K ﹤0.01%
601
– –
15 16
17
18 19

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.