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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
HR icon
26
Healthcare Realty
HR
$7.54B
$342M 1.04%
13,965,683
+1,201,121
+9% +$29.6M
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
$292M 0.88%
6,679,800
+115,579
+2% +$4.72M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.21B
$261M 0.79%
19,736,471
+3,155,864
+19% +$45.5M
DRH icon
29
Diamondrock Hospitality Co
DRH
$2.7B
$241M 0.73%
21,831,709
-1,851,149
-8% -$22.8M
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$235M 0.71%
790,595
+53,236
+7% +$16.7M
AMH icon
31
American Homes 4 Rent
AMH
$12.1B
$235M 0.71%
14,623,457
-7,492,429
-34% -$120M
DLR icon
32
Digital Realty Trust
DLR
$70.1B
$222M 0.67%
+3,402,328
New +$222M
EDR
33
DELISTED
Education Realty Trust Inc
EDR
$216M 0.65%
6,543,241
+197,532
+3% +$6.13M
LPT
34
DELISTED
Liberty Property Trust
LPT
$174M 0.53%
5,507,291
-688,007
-11% -$22.3M
GGP
35
DELISTED
GGP Inc.
GGP
$170M 0.51%
6,530,773
+2,165,264
+50% +$56.9M
CCI icon
36
Crown Castle
CCI
$33.3B
$167M 0.51%
2,116,349
+167,749
+9% +$13.6M
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
$155M 0.47%
4,603,129
+2,052,812
+80% +$68.7M
SRE icon
38
Sempra
SRE
$58.4B
$146M 0.44%
3,022,732
+239,056
+9% +$11.8M
MAA icon
39
Mid-America Apartment Communities
MAA
$16B
$144M 0.44%
+1,758,175
New +$139M
NEE icon
40
NextEra Energy
NEE
$185B
$142M 0.43%
5,839,296
+1,261,092
+28% +$32.1M
MORE
41
DELISTED
Monogram Residential Trust, Inc.
MORE
$135M 0.41%
14,549,020
-3,363,079
-19% -$31.5M
AAT
42
American Assets Trust
AAT
$1.46B
$126M 0.38%
3,085,234
-1,512,966
-33% -$60.9M
ESRT icon
43
Empire State Realty Trust
ESRT
$1.02B
$124M 0.38%
7,310,356
-1,079,442
-13% -$18.6M
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$122M 0.37%
3,736,253
-403,473
-10% -$12.8M
AMT icon
45
American Tower
AMT
$81.2B
$121M 0.37%
1,372,625
+104,719
+8% +$9.86M
UNP icon
46
Union Pacific
UNP
$173B
$119M 0.36%
1,346,426
+78,713
+6% +$7.18M
D icon
47
Dominion Energy
D
$62B
$110M 0.33%
1,559,328
+68,133
+5% +$4.79M
PCG icon
48
PG&E
PCG
$39.2B
$109M 0.33%
2,067,431
+481,100
+30% +$24.6M
WRI
49
DELISTED
Weingarten Realty Investors
WRI
$97.2M 0.29%
2,935,453
-7,036,689
-71% -$236M
LQ
50
DELISTED
La Quinta Holdings Inc.
LQ
$95.5M 0.29%
6,054,336
-1,508,435
-20% -$30.3M
1
2
3 4 5

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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.