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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
NRP icon
451
Natural Resource Partners
NRP
$1.31B
– –
-28,000
Closed -$1.06M
PPC icon
452
Pilgrim's Pride
PPC
$7.13B
– –
-313,700
Closed -$7.21M
RCI icon
453
Rogers Communications
RCI
$18.8B
– –
-2,800
Closed -$99K
REXR icon
454
Rexford Industrial Realty
REXR
$8.63B
– –
-148,403
Closed -$2.16M
RF icon
455
Regions Financial
RF
$26.4B
– –
-534,700
Closed -$5.54M
SPXC icon
456
SPX Corp
SPXC
$9.39B
– –
-622,907
Closed -$11.4M
STAG icon
457
STAG Industrial
STAG
$7.44B
– –
-1,684,985
Closed -$33.7M
TRU icon
458
TransUnion
TRU
$16B
– –
-125,000
Closed -$3.14M
UTG icon
459
Reaves Utility Income Fund
UTG
$3.47B
– –
-31,946
Closed -$896K
WMT icon
460
Walmart Inc
WMT
$909B
– –
-277,191
Closed -$6.55M
AY
461
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-389,990
Closed -$12.2M
CEQP
462
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,048
Closed -$208K
DCP
463
DELISTED
DCP Midstream, LP
DCP
– –
-210,187
Closed -$6.45M
STOR
464
DELISTED
STORE Capital Corporation
STOR
– –
-114,603
Closed -$2.3M
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
– –
-53,800
Closed -$2.17M
HIFR
466
DELISTED
InfraREIT, Inc.
HIFR
– –
-36,185
Closed -$1.03M
NAP
467
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-125,000
Closed -$1.94M
APLP
468
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-158,460
Closed -$3.56M
OKS
469
DELISTED
Oneok Partners LP
OKS
– –
-399
Closed -$14K
MEP
470
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-130,556
Closed -$1.39M
PPS
471
DELISTED
Post Properties
PPS
– –
-490,044
Closed -$26.6M
WPG
472
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,934
Closed -$844K
CRC
473
DELISTED
California Resources Corporation
CRC
– –
-139,463
Closed -$8.42M
HME
474
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,114,812
Closed -$228M
RBS.PRN
475
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-5,300
Closed -$132K
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.