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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
426
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
620
-180
-23% -$2.19K
VLP
427
DELISTED
Valero Energy Partners LP
VLP
$8K ﹤0.01%
160
-162,071
-100% -$7.52M
SUN icon
428
Sunoco
SUN
$14.4B
$6K ﹤0.01%
175
– –
WES
429
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
85
-50
-37% -$1.85K
WES icon
430
Western Midstream Partners
WES
$19.4B
$3K ﹤0.01%
95
-30
-24% -$867
ABBV icon
431
AbbVie
ABBV
$465B
– –
-3,000
Closed -$178K
BFK
432
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-23,235
Closed -$343K
EQT icon
433
EQT Corp
EQT
$32.9B
– –
-12,602
Closed -$358K
EWBC icon
434
East-West Bancorp
EWBC
$17.8B
– –
-196,600
Closed -$8.17M
FR icon
435
First Industrial Realty Trust
FR
$8.66B
– –
-115,763
Closed -$2.56M
HES
436
DELISTED
Hess
HES
– –
-160,600
Closed -$7.79M
HPP
437
Hudson Pacific Properties
HPP
$758M
– –
-7,400
Closed -$1.46M
MMU
438
Western Asset Managed Municipals Fund
MMU
$551M
– –
-20,864
Closed -$296K
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-24,856
Closed -$362K
NGL icon
440
NGL Energy Partners
NGL
$1.94B
– –
-352,132
Closed -$3.89M
NTAP icon
441
NetApp
NTAP
$33.9B
– –
-1,900
Closed -$50K
NXPI icon
442
NXP Semiconductors
NXPI
$60.8B
– –
-135,800
Closed -$11.4M
OKE icon
443
Oneok
OKE
$56.7B
– –
-18,331
Closed -$452K
PSX icon
444
Phillips 66
PSX
$82.9B
– –
-4,694
Closed -$384K
SBAC icon
445
SBA Communications
SBAC
$19.8B
– –
-165,346
Closed -$17.4M
UAL icon
446
United Airlines
UAL
$38.8B
– –
-95,924
Closed -$5.5M
UE icon
447
Urban Edge Properties
UE
$2.9B
– –
-48,704
Closed -$1.14M
VFC icon
448
VF Corp
VFC
$5.92B
– –
-65,632
Closed -$3.85M
SMC
449
Summit Midstream
SMC
$420M
– –
-10,924
Closed -$3.07M
HT
450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-47,003
Closed -$1.02M
15 16 17
18
19

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.