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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
426
UGI
UGI
$7.86B
– –
-23,317
Closed -$1.05M
VVV icon
427
Valvoline
VVV
$5.07B
– –
-355,300
Closed -$8.35M
XIFR
428
XPLR Infrastructure LP
XIFR
$1.06B
– –
-718,089
Closed -$20.1M
EQC
429
DELISTED
Equity Commonwealth
EQC
– –
-5,436,873
Closed -$164M
RPT
430
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,200,077
Closed -$116M
CEQP
431
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-223,296
Closed -$4.75M
CNXM
432
DELISTED
CNX Midstream Partners LP
CNXM
– –
-228,750
Closed -$4.14M
BEL
433
DELISTED
Belmond Ltd.
BEL
– –
-1,767,025
Closed -$22.5M
DM
434
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-7,600
Closed -$182K
LHO
435
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,555
Closed -$180K
LQ
436
DELISTED
La Quinta Holdings Inc.
LQ
– –
-6,258,302
Closed -$70M
APLP
437
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-88,000
Closed -$1.29M
PKY
438
DELISTED
Parkway, Inc.
PKY
– –
-2,413,796
Closed -$41.1M
SWC
439
DELISTED
Stillwater Mining Co
SWC
– –
-55,500
Closed -$741K
14 15 16 17
18

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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 82% of assets, down from 83% 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.