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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 85.26%
2 Energy 3.41%
3 Utilities 3.36%
4 Miscellaneous 3.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
401
Ecolab
ECL
$77.2B
– –
-71,700
Closed -$8.5M
ES icon
402
Eversource Energy
ES
$25.7B
– –
-500,540
Closed -$30M
GILD icon
403
Gilead Sciences
GILD
$182B
– –
-109,291
Closed -$9.12M
JWN
404
DELISTED
Nordstrom
JWN
– –
-59,400
Closed -$2.26M
KR icon
405
Kroger
KR
$36.3B
– –
-1,800
Closed -$66K
MPC icon
406
Marathon Petroleum
MPC
$111B
– –
-455,400
Closed -$17.3M
MU icon
407
Micron Technology
MU
$1.04T
– –
-397,000
Closed -$5.46M
NEM icon
408
Newmont
NEM
$130B
– –
-67,274
Closed -$2.63M
SUN icon
409
Sunoco
SUN
$14.9B
– –
-175
Closed -$5K
TECK icon
410
Teck Resources
TECK
$32.5B
– –
-170,900
Closed -$2.24M
THS
411
DELISTED
Treehouse Foods
THS
– –
-17,000
Closed -$1.75M
USAC icon
412
USA Compression Partners
USAC
$3.87B
– –
-167,009
Closed -$2.45M
V icon
413
Visa
V
$701B
– –
-86,092
Closed -$6.38M
VALE icon
414
Vale
VALE
$62.2B
– –
-415,600
Closed -$2.1M
WELL icon
415
Welltower
WELL
$169B
– –
-3,028,378
Closed -$231M
CORR
416
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-364,153
Closed -$10.5M
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-209,300
Closed -$9.05M
MGP
418
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-59,138
Closed -$1.58M
TGP
419
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$2K
APU
420
DELISTED
AmeriGas Partners, L.P.
APU
– –
-78,468
Closed -$3.66M
AET
421
DELISTED
Aetna Inc
AET
– –
-99,968
Closed -$12.2M
MORE
422
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-3,195,263
Closed -$32.6M
MEP
423
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-128,006
Closed -$1.09M
PPS
424
DELISTED
Post Properties
PPS
– –
-548,357
Closed -$33.5M
BCS.PR.CL
425
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-20,200
Closed -$517K
14 15 16
17
18

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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 85% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Vivmark 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.