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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
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
$38.6B
AUM Growth
+$2.53B
(+7%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$968M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$455M |
| 3 |
Simon Property Group
SPG
|
+$451M |
| 4 |
Camden Property Trust
CPT
|
+$357M |
| 5 |
Hilton Worldwide
HLT
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$846M |
| 2 |
Equity Residential
EQR
|
+$779M |
| 3 |
Vornado Realty Trust
VNO
|
+$354M |
| 4 |
Welltower
WELL
|
+$331M |
| 5 |
Regency Centers
REG
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
Similar funds
NAMI
Cohen & Steers's Q2 2016 Portfolio in Review
As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
- Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
- Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
- Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
- Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
- Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
- Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.