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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
426
Valero Energy
VLO
$90B
– –
-112,900
Closed -$7.24M
VMO icon
427
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-113,453
Closed -$1.58M
WMT icon
428
Walmart Inc
WMT
$910B
– –
-3,300
Closed -$75K
WPM icon
429
Wheaton Precious Metals
WPM
$49.7B
– –
-100,800
Closed -$1.67M
PDCE
430
DELISTED
PDC Energy, Inc.
PDCE
– –
-33,800
Closed -$2.01M
SHLX
431
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-169,950
Closed -$6.22M
DRE
432
DELISTED
Duke Realty Corp.
DRE
– –
-9,886,453
Closed -$223M
WRI
433
DELISTED
Weingarten Realty Investors
WRI
– –
-49,044
Closed -$1.84M
MEN
434
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-137,962
Closed -$1.71M
DLR.PRI
435
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-1,231,944
Closed -$31.8M
ARE.PRD
436
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-301,256
Closed -$8.77M
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
– –
-450
Closed -$53K
EQGP
438
DELISTED
EQGP Holdings, LP
EQGP
– –
-14,380
Closed -$388K
PKY
439
DELISTED
Parkway, Inc.
PKY
– –
-115,342
Closed -$1.81M
CCP
440
DELISTED
Care Capital Properties, Inc.
CCP
– –
-19,766
Closed -$531K
NPM
441
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-95,586
Closed -$1.41M
EMC
442
DELISTED
EMC CORPORATION
EMC
– –
-447,100
Closed -$11.9M
RBS.PRT
443
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-229,035
Closed -$5.83M
CPGX
444
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-63,098
Closed -$1.58M
CRC
445
DELISTED
California Resources Corporation
CRC
– –
-21
Closed –
BCS.PRC
446
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,598,390
Closed -$41.5M
ACG
447
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-151,390
Closed -$1.19M
EQC.PRE
448
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-192,075
Closed -$4.88M
NPT
449
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-66,249
Closed -$929K
NXZ
450
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-64,129
Closed -$952K
15 16 17
18
19

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

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

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.