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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
KMF
451
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-90,842
Closed -$1.12M
BKEP
452
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-477,100
Closed -$2.68M
KSU
453
DELISTED
Kansas City Southern
KSU
– –
-3,451
Closed -$258K
BAF
454
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-29,563
Closed -$437K
TCO
455
DELISTED
Taubman Centers Inc.
TCO
– –
-37,074
Closed -$2.84M
AGN
456
DELISTED
Allergan plc
AGN
– –
-16,000
Closed -$5M
SEP
457
DELISTED
Spectra Engy Parters Lp
SEP
– –
-123,957
Closed -$5.91M
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
– –
-32,474
Closed -$1.38M
GPT
459
DELISTED
Gramercy Property Trust
GPT
– –
-82,232
Closed -$1.9M
CAFD
460
DELISTED
8point3 Energy Partners LP
CAFD
– –
-95,880
Closed -$1.55M
JPEP
461
DELISTED
JP Energy Partners LP
JPEP
– –
-237,548
Closed -$1.17M
CRC
462
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+21
New +$248
IRC.PRB
463
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-579,072
Closed -$14.6M
NGLS
464
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-325,859
Closed -$5.39M
BMR
465
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-836,798
Closed -$19.8M
DCT
466
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,234,523
Closed -$158M
MNP
467
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-42,425
Closed -$662K
MYF
468
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-32,373
Closed -$507K
SXE
469
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-366,739
Closed -$1.31M
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.