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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$455M 1.18%
8,603,093
+5,481,735
+176% +$257M
CCI icon
27
Crown Castle
CCI
$33.4B
$417M 1.08%
4,114,062
+822,423
+25% +$74.6M
CPT icon
28
Camden Property Trust
CPT
$11.4B
$403M 1.04%
4,557,918
+4,278,755
+1,533% +$357M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$377M 0.98%
8,175,024
-412,368
-5% -$17.3M
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$369M 0.96%
21,839,327
-2,708,603
-11% -$43.9M
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$342M 0.89%
6,109,509
+278,575
+5% +$14.4M
HLT icon
32
Hilton Worldwide
HLT
$71.7B
$336M 0.87%
4,971,911
+4,969,404
+198,221% +$326M
VTR icon
33
Ventas
VTR
$47.7B
$333M 0.86%
4,575,302
-3,594,715
-44% -$237M
DFT
34
DELISTED
DuPont Fabros Technology Inc.
DFT
$320M 0.83%
6,736,296
+2,947,661
+78% +$127M
STOR
35
DELISTED
STORE Capital Corporation
STOR
$316M 0.82%
10,728,482
-3,904,396
-27% -$103M
SKT icon
36
Tanger
SKT
$4.82B
$313M 0.81%
7,784,266
+6,291,547
+421% +$229M
EQR icon
37
Equity Residential
EQR
$25.7B
$308M 0.8%
4,476,410
-11,315,555
-72% -$779M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13B
$301M 0.78%
8,730,268
+5,400,524
+162% +$179M
AMT icon
39
American Tower
AMT
$82.1B
$279M 0.72%
2,455,957
-67,580
-3% -$7.19M
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$263M 0.68%
12,532,933
+5,881,209
+88% +$113M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.8B
$240M 0.62%
5,998,732
+367,238
+7% +$13.3M
WELL icon
42
Welltower
WELL
$173B
$231M 0.6%
3,028,378
-4,654,504
-61% -$331M
NEE icon
43
NextEra Energy
NEE
$187B
$223M 0.58%
6,835,468
-507,708
-7% -$15.2M
REG icon
44
Regency Centers
REG
$14.8B
$217M 0.56%
2,593,518
-3,708,847
-59% -$285M
PEI
45
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$209M 0.54%
650,630
-179,489
-22% -$59.4M
HIW icon
46
Highwoods Properties
HIW
$3.84B
$190M 0.49%
3,596,451
+529,393
+17% +$25.5M
ESRT icon
47
Empire State Realty Trust
ESRT
$1B
$186M 0.48%
9,781,610
+4,173,131
+74% +$78.3M
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$169M 0.44%
8,620,677
+491,153
+6% +$8.91M
TRP icon
49
TC Energy
TRP
$71B
$158M 0.41%
3,520,662
+395,282
+13% +$16.3M
SRE icon
50
Sempra
SRE
$59.4B
$156M 0.4%
2,742,300
+151,772
+6% +$8.04M
1
2
3 4 5

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.