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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$350K ﹤0.01%
+28,540
New +$332K
ACN icon
402
Accenture
ACN
$106B
$346K ﹤0.01%
3,000
– –
MAV
403
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$318K ﹤0.01%
22,894
-3,480
-13% -$46.9K
DSU icon
404
BlackRock Debt Strategies Fund
DSU
$592M
$289K ﹤0.01%
27,767
– –
AROC icon
405
Archrock
AROC
$6.16B
$268K ﹤0.01%
33,454
– –
BCS.PR.CL
406
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$259K ﹤0.01%
10,200
– –
KNOP icon
407
KNOT Offshore Partners
KNOP
$354M
$246K ﹤0.01%
+15,000
New +$216K
RBS.PRH.CL
408
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$243K ﹤0.01%
9,407
+5,539
+143% +$141K
ADI icon
409
Analog Devices
ADI
$172B
$195K ﹤0.01%
3,300
-300
-8% -$16K
STK
410
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$184K ﹤0.01%
+10,222
New +$169K
HLT icon
411
Hilton Worldwide
HLT
$72.4B
$169K ﹤0.01%
2,507
-26,284
-91% -$1.56M
RBS.PRS.CL
412
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$166K ﹤0.01%
6,666
-2,613
-28% -$64.3K
EQC
413
DELISTED
Equity Commonwealth
EQC
$165K ﹤0.01%
5,841
-1,011
-15% -$27.3K
HYT icon
414
BlackRock Corporate High Yield Fund
HYT
$1.35B
$163K ﹤0.01%
16,358
– –
SYY icon
415
Sysco
SYY
$40.8B
$159K ﹤0.01%
3,400
+500
+17% +$21.6K
UPS icon
416
United Parcel Service
UPS
$88.9B
$158K ﹤0.01%
1,500
-200
-12% -$19.4K
OXY icon
417
Occidental Petroleum
OXY
$55.7B
$151K ﹤0.01%
2,200
-16,131
-88% -$1.08M
RSG icon
418
Republic Services
RSG
$67.4B
$129K ﹤0.01%
2,700
-800
-23% -$36.3K
TRV icon
419
Travelers Companies
TRV
$81.1B
$128K ﹤0.01%
+1,100
New +$120K
ELV icon
420
Elevance Health
ELV
$81.5B
$125K ﹤0.01%
900
+400
+80% +$53.5K
WMT icon
421
Walmart Inc
WMT
$909B
$75K ﹤0.01%
3,300
-24,591
-88% -$539K
JLS icon
422
Nuveen Mortgage and Income Fund
JLS
$94.6M
$74K ﹤0.01%
3,271
– –
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$53K ﹤0.01%
450
– –
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K ﹤0.01%
601
– –
PGRE
425
DELISTED
Paramount Group
PGRE
$30K ﹤0.01%
1,883
– –
15 16
17
18 19

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.