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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
– –
-2,300
Closed -$98K
SNR
452
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-169,619
Closed -$1.77M
LPT
453
DELISTED
Liberty Property Trust
LPT
– –
-5,507,291
Closed -$174M
SDLP
454
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-20,515
Closed -$1.93M
BEL
455
DELISTED
Belmond Ltd.
BEL
– –
-9,136,585
Closed -$92.4M
DM
456
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-621,860
Closed -$16.7M
FCE.A
457
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-78,359
Closed -$1.58M
PKY
458
DELISTED
Parkway, Inc.
PKY
– –
-161,370
Closed -$2.51M
JOY
459
DELISTED
Joy Global Inc
JOY
– –
-99,200
Closed -$1.48M
SNDK
460
DELISTED
SANDISK CORP
SNDK
– –
-168,953
Closed -$9.18M
BEE
461
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,098,531
Closed -$15.1M
MWE
462
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,168,568
Closed -$50.1M
CMLP
463
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-438,249
Closed -$2.71M
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.