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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
HR icon
26
Healthcare Realty
HR
$7.58B
$404M 1.16%
14,972,356
+1,006,673
+7% +$26M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$396M 1.14%
26,810,594
-2,083,480
-7% -$30.8M
PLD icon
28
Prologis
PLD
$134B
$366M 1.05%
8,534,991
-3,418,249
-29% -$144M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$324M 0.93%
8,543,018
+1,999,777
+31% +$71.5M
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
$305M 0.88%
6,755,474
+75,674
+1% +$3.3M
DLR icon
31
Digital Realty Trust
DLR
$69.8B
$271M 0.78%
3,577,733
+175,405
+5% +$12.6M
PEI
32
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$270M 0.78%
822,470
+31,875
+4% +$10.3M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.8B
$228M 0.65%
1,558,741
+899,060
+136% +$130M
DRE
34
DELISTED
Duke Realty Corp.
DRE
$195M 0.56%
+9,298,131
New +$191M
CCI icon
35
Crown Castle
CCI
$33.4B
$183M 0.53%
2,118,693
+2,344
+0.1% +$199K
O icon
36
Realty Income
O
$61.4B
$178M 0.51%
3,557,442
+1,735,297
+95% +$82.9M
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.69B
$178M 0.51%
18,398,825
-3,432,884
-16% -$38.5M
SHO icon
38
Sunstone Hotel Investors
SHO
$2.2B
$173M 0.5%
13,813,101
-5,923,370
-30% -$83.8M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.9B
$164M 0.47%
1,803,995
+45,820
+3% +$3.98M
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
$158M 0.45%
4,234,523
-368,606
-8% -$13.6M
NEE icon
41
NextEra Energy
NEE
$187B
$147M 0.42%
5,665,968
-173,328
-3% -$4.39M
SRE icon
42
Sempra
SRE
$59.4B
$141M 0.41%
2,999,136
-23,596
-0.8% -$1.17M
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
$125M 0.36%
9,168,510
+3,114,174
+51% +$47.6M
AMT icon
44
American Tower
AMT
$82.2B
$120M 0.34%
1,237,311
-135,314
-10% -$13.2M
ESRT icon
45
Empire State Realty Trust
ESRT
$998M
$111M 0.32%
6,128,288
-1,182,068
-16% -$21.2M
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$108M 0.31%
6,794,865
+2,429,945
+56% +$42.6M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$105M 0.3%
2,803,826
-932,427
-25% -$33M
D icon
48
Dominion Energy
D
$62.6B
$105M 0.3%
1,546,921
-12,407
-0.8% -$857K
PCG icon
49
PG&E
PCG
$39.2B
$104M 0.3%
1,960,211
-107,220
-5% -$5.7M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$99.1M 0.28%
5,878,813
+2,581,598
+78% +$41.1M
1
2
3 4 5

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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.