We are live on
!
Find out more
Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
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
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$673M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$422M |
| 3 |
Vornado Realty Trust
VNO
|
+$376M |
| 4 |
SL Green Realty
SLG
|
+$342M |
| 5 |
Red Rock Resorts
RRR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$652M |
| 2 |
Simon Property Group
SPG
|
+$504M |
| 3 |
GGP
GGP Inc.
GGP
|
+$434M |
| 4 |
Omega Healthcare
OHI
|
+$385M |
| 5 |
Camden Property Trust
CPT
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.38% |
| 2 | Energy | 3.85% |
| 3 | Utilities | 3.53% |
| 4 | Miscellaneous | 3.11% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
401
DELISTED
EQM Midstream Partners, LP
EQM
| $15K | ﹤0.01% |
201
-7,864
| -98% | -$583K |
|
|
VSM
402
DELISTED
Versum Materials, Inc.
VSM
| $13K | ﹤0.01% |
+450
| New | +$11.2K |
|
403
Allstate
ALL
$65.4B
| – | – |
-24,073
| Closed | -$1.67M |
|
404
Allegion
ALLE
$13.2B
| – | – |
-42,941
| Closed | -$2.96M |
|
405
Antero Resources
AR
$11.7B
| – | – |
-31,700
| Closed | -$854K |
|
406
BP
BP
$118B
| – | – |
-165,287
| Closed | -$4.89M |
|
407
CareTrust REIT
CTRE
$9.01B
| – | – |
-308,792
| Closed | -$4.56M |
|
408
Chevron
CVX
$416B
| – | – |
-17,700
| Closed | -$1.82M |
|
409
D.R. Horton
DHI
$39B
| – | – |
-297,598
| Closed | -$8.99M |
|
410
Dynagas LNG Partners
DLNG
$139M
| – | – |
-119,066
| Closed | -$1.84M |
|
411
BlackRock Debt Strategies Fund
DSU
$597M
| – | – |
-27,767
| Closed | -$304K |
|
412
Equifax
EFX
$20.2B
| – | – |
-81,890
| Closed | -$11M |
|
413
Ford
F
$55.3B
| – | – |
-893,100
| Closed | -$10.8M |
|
414
GE Aerospace
GE
$329B
| – | – |
-88,243
| Closed | -$12.5M |
|
415
W.W. Grainger
GWW
$60.2B
| – | – |
-300
| Closed | -$67K |
|
|
HBI
416
DELISTED
Hanesbrands
HBI
| – | – |
-329,835
| Closed | -$8.33M |
|
417
Hilton Worldwide
HLT
$69.9B
| – | – |
-4,394,545
| Closed | -$302M |
|
418
Macerich
MAC
$6.37B
| – | – |
-42,583
| Closed | -$3.44M |
|
|
419
Omega Healthcare
OHI
$14.3B
| – | – |
-10,849,650
| Closed | -$385M |
|
420
Plains GP Holdings
PAGP
$5.54B
| – | – |
-64,545
| Closed | -$2.22M |
|
|
PHK
421
PIMCO High Income Fund
PHK
$812M
| – | – |
-147,660
| Closed | -$1.47M |
|
422
Ross Stores
ROST
$73.5B
| – | – |
-163,614
| Closed | -$10.5M |
|
423
Thermo Fisher Scientific
TMO
$227B
| – | – |
-63,750
| Closed | -$10.1M |
|
424
Travelers Companies
TRV
$78.9B
| – | – |
-900
| Closed | -$103K |
|
425
Tyson Foods
TSN
$18.7B
| – | – |
-419,545
| Closed | -$31.3M |
|
Similar funds
NC
Cohen & Steers's Q4 2016 Portfolio in Review
As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.
Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.
- Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
- Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
- Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
- Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
- Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
- Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
- Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.
Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.