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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
426
Harley-Davidson
HOG
$2.61B
$60K ﹤0.01%
1,100
-152,300
-99% -$8.59M
MPC icon
427
Marathon Petroleum
MPC
$90.1B
$51K ﹤0.01%
1,100
-300
-21% -$15.4K
DVN icon
428
Devon Energy
DVN
$51.3B
$41K ﹤0.01%
1,100
– –
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
601
-40
-6% -$2.73K
PGRE
430
DELISTED
Paramount Group
PGRE
$32K ﹤0.01%
1,883
– –
WES
431
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
135
– –
RBS.PRS.CL
432
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5K ﹤0.01%
200
-2,773
-93% -$69.7K
ALL icon
433
Allstate
ALL
$70.6B
– –
-205,400
Closed -$13.3M
ALV icon
434
Autoliv
ALV
$9.14B
– –
-76,895
Closed -$6.47M
APA icon
435
APA Corp
APA
$13B
– –
-23,600
Closed -$1.36M
AROC icon
436
Archrock
AROC
$6.16B
– –
-73,717
Closed -$2.41M
BCX icon
437
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-83,792
Closed -$764K
BDX icon
438
Becton Dickinson
BDX
$46.4B
– –
-513
Closed -$71K
CAPL icon
439
CrossAmerica Partners
CAPL
$834M
– –
-182
Closed -$5K
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-143,134
Closed -$1.67M
CNI icon
441
Canadian National Railway
CNI
$78.5B
– –
-670,982
Closed -$38.7M
CUZ icon
442
Cousins Properties
CUZ
$5.31B
– –
-2,216,948
Closed -$65M
DOV icon
443
Dover
DOV
$26.7B
– –
-209,222
Closed -$11.9M
FCX icon
444
Freeport-McMoran
FCX
$86.2B
– –
-100,058
Closed -$1.86M
GIS icon
445
General Mills
GIS
$20.2B
– –
-1,200
Closed -$67K
GLD icon
446
SPDR Gold Trust
GLD
$131B
– –
-14,071
Closed -$1.58M
HPQ icon
447
HP
HPQ
$26B
– –
-456,034
Closed -$6.21M
HUN icon
448
Huntsman Corp
HUN
$2.1B
– –
-448,100
Closed -$9.89M
INN
449
Summit Hotel Properties
INN
$766M
– –
-277,801
Closed -$3.61M
LVS icon
450
Las Vegas Sands
LVS
$32.2B
– –
-187,500
Closed -$9.86M
16 17
18
19 20

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 83% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.