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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
REG icon
26
Regency Centers
REG
$14.8B
$472M 1.31%
6,302,365
-4,463,980
-41% -$319M
PLD icon
27
Prologis
PLD
$136B
$467M 1.29%
10,580,547
+2,045,556
+24% +$82.1M
DEI icon
28
Douglas Emmett
DEI
$2.09B
$399M 1.11%
13,257,221
+125,160
+1% +$3.55M
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$389M 1.08%
24,547,930
-2,262,664
-8% -$34.1M
STOR
30
DELISTED
STORE Capital Corporation
STOR
$379M 1.05%
+14,632,878
New +$359M
EDR
31
DELISTED
Education Realty Trust Inc
EDR
$357M 0.99%
8,587,392
+44,374
+0.5% +$1.73M
MAA icon
32
Mid-America Apartment Communities
MAA
$16B
$356M 0.98%
3,478,629
+1,674,634
+93% +$155M
CCI icon
33
Crown Castle
CCI
$33.2B
$285M 0.79%
3,291,639
+1,172,946
+55% +$99.4M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$276M 0.77%
5,830,934
-924,540
-14% -$41.3M
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$272M 0.75%
830,119
+7,649
+0.9% +$2.28M
AMT icon
36
American Tower
AMT
$81.1B
$258M 0.72%
2,523,537
+1,286,226
+104% +$120M
DRE
37
DELISTED
Duke Realty Corp.
DRE
$223M 0.62%
9,886,453
+588,322
+6% +$12.1M
NEE icon
38
NextEra Energy
NEE
$185B
$217M 0.6%
7,343,176
+1,677,208
+30% +$47.1M
ELS icon
39
Equity Lifestyle Properties
ELS
$13B
$205M 0.57%
5,631,494
+4,934,706
+708% +$169M
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$154M 0.43%
+3,788,635
New +$132M
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.4B
$147M 0.41%
+1,620,026
New +$132M
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$147M 0.41%
+3,121,358
New +$135M
HIW icon
43
Highwoods Properties
HIW
$3.88B
$147M 0.41%
+3,067,058
New +$134M
RPT
44
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$147M 0.41%
8,129,524
+3,791,270
+87% +$64.1M
SRE icon
45
Sempra
SRE
$58.4B
$135M 0.37%
2,590,528
-408,608
-14% -$19.7M
PCG icon
46
PG&E
PCG
$39.2B
$124M 0.34%
2,072,479
+112,268
+6% +$6.26M
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$124M 0.34%
6,651,724
+772,911
+13% +$13.3M
TRP icon
48
TC Energy
TRP
$70.3B
$123M 0.34%
3,125,380
+140,493
+5% +$4.92M
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
$120M 0.33%
9,571,735
+403,225
+4% +$4.58M
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
$119M 0.33%
2,598,599
-205,227
-7% -$7.84M
1
2
3 4 5

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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.