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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
426
DELISTED
Paramount Group
PGRE
$34K ﹤0.01%
1,883
– –
BWP
427
DELISTED
Boardwalk Pipeline Partners
BWP
$10K ﹤0.01%
800
-35,849
-98% -$444K
SUN icon
428
Sunoco
SUN
$14.4B
$7K ﹤0.01%
+175
New +$6.3K
WES
429
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
135
– –
WES icon
430
Western Midstream Partners
WES
$19.4B
$5K ﹤0.01%
+125
New +$4.98K
AMH icon
431
American Homes 4 Rent
AMH
$12.1B
– –
-14,623,457
Closed -$235M
BDN
432
Brandywine Realty Trust
BDN
$509M
– –
-6,077,891
Closed -$74.9M
BUD icon
433
AB InBev
BUD
$164B
– –
-24,000
Closed -$2.55M
CB icon
434
Chubb
CB
$140B
– –
-184,200
Closed -$19M
CDP icon
435
COPT Defense Properties
CDP
$4.32B
– –
-2,416,267
Closed -$50.8M
CNP icon
436
CenterPoint Energy
CNP
$28.3B
– –
-99,822
Closed -$1.8M
DVN icon
437
Devon Energy
DVN
$51.3B
– –
-1,100
Closed -$41K
EMN icon
438
Eastman Chemical
EMN
$7.69B
– –
-106,700
Closed -$6.91M
EXC icon
439
Exelon
EXC
$48.1B
– –
-1,300,722
Closed -$27.6M
GLNG icon
440
Golar LNG
GLNG
$4.82B
– –
-19,295
Closed -$538K
GOOG icon
441
Alphabet (Google) Class C
GOOG
$4.11T
– –
-366,000
Closed -$11.7M
HOG icon
442
Harley-Davidson
HOG
$2.61B
– –
-1,100
Closed -$60K
KNOP icon
443
KNOT Offshore Partners
KNOP
$354M
– –
-109,243
Closed -$1.62M
MMLP icon
444
Martin Midstream Partners
MMLP
$93.5M
– –
-85,000
Closed -$2.07M
PBR icon
445
Petrobras
PBR
$120B
– –
-44,200
Closed -$192K
PCAR icon
446
PACCAR
PCAR
$70.5B
– –
-288,900
Closed -$10M
PEB icon
447
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-1,247,470
Closed -$44.2M
SLB icon
448
SLB Ltd
SLB
$72.7B
– –
-38,500
Closed -$2.65M
VALE icon
449
Vale
VALE
$62.3B
– –
-120,800
Closed -$507K
FLOW
450
DELISTED
SPX FLOW, Inc.
FLOW
– –
-43,360
Closed -$1.49M
15 16 17
18
19

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.