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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
-0.17%
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
$39B
AUM Growth
+$355M
(+0.92%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$431M |
| 2 |
American Homes 4 Rent
AMH
|
+$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$325M |
| 4 |
Prologis
PLD
|
+$307M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$540M |
| 2 |
Omega Healthcare
OHI
|
+$367M |
| 3 |
GGP
GGP Inc.
GGP
|
+$289M |
| 4 |
Public Storage
PSA
|
+$279M |
| 5 |
CubeSmart
CUBE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
Similar funds
NAMI
Cohen & Steers's Q3 2016 Portfolio in Review
As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 83% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
- Cohen & Steers added most to Equity Residential in Q3 2016, an estimated $431M increase.
- Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
- Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
- Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
- Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
- Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.
Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.