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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
-0.17%
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
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.4B
$439M 1.13%
28,174,672
-6,346,466
-18% -$109M
CCI icon
27
Crown Castle
CCI
$33.1B
$432M 1.11%
4,590,738
+476,676
+12% +$45.8M
NNN icon
28
NNN REIT
NNN
$9.37B
$429M 1.1%
8,436,311
-474,152
-5% -$24.2M
OHI icon
29
Omega Healthcare
OHI
$15.4B
$385M 0.99%
10,849,650
-10,323,379
-49% -$367M
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
$381M 0.98%
9,241,605
+2,505,309
+37% +$113M
STOR
31
DELISTED
STORE Capital Corporation
STOR
$373M 0.96%
12,657,333
+1,928,851
+18% +$57.4M
VTR icon
32
Ventas
VTR
$47.7B
$335M 0.86%
4,747,277
+171,975
+4% +$12.5M
HPP
33
Hudson Pacific Properties
HPP
$765M
$328M 0.84%
+1,424,184
New +$325M
ESRT icon
34
Empire State Realty Trust
ESRT
$976M
$325M 0.83%
15,530,554
+5,748,944
+59% +$119M
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
$316M 0.81%
5,983,138
-126,371
-2% -$6.91M
AMT icon
36
American Tower
AMT
$79.9B
$307M 0.79%
2,707,735
+251,778
+10% +$28.8M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13B
$305M 0.78%
9,110,651
+380,383
+4% +$13.2M
HLT icon
38
Hilton Worldwide
HLT
$72.6B
$302M 0.78%
4,394,545
-577,366
-12% -$40.7M
CUBE icon
39
CubeSmart
CUBE
$9.62B
$295M 0.76%
10,813,254
-8,948,569
-45% -$257M
PEB icon
40
Pebblebrook Hotel Trust
PEB
$2.2B
$273M 0.7%
10,249,617
+9,647,833
+1,603% +$277M
AVB icon
41
AvalonBay Communities
AVB
$27.2B
$265M 0.68%
1,492,721
+1,482,543
+14,566% +$267M
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$262M 0.67%
12,173,409
-359,524
-3% -$7.6M
SHO icon
43
Sunstone Hotel Investors
SHO
$2.19B
$258M 0.66%
20,133,496
+11,706,840
+139% +$153M
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$252M 0.65%
14,989,316
-6,850,011
-31% -$117M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.8B
$240M 0.62%
6,222,092
+223,360
+4% +$8.87M
NEE icon
46
NextEra Energy
NEE
$186B
$207M 0.53%
6,765,840
-69,628
-1% -$2.19M
KMI icon
47
Kinder Morgan
KMI
$70.3B
$187M 0.48%
8,073,700
+3,793,741
+89% +$80.4M
PSA icon
48
Public Storage
PSA
$61.7B
$185M 0.47%
829,048
-1,193,256
-59% -$279M
SKT icon
49
Tanger
SKT
$4.84B
$181M 0.46%
4,633,782
-3,150,484
-40% -$127M
MPT
50
Medical Properties Trust
MPT
$2.89B
$177M 0.45%
+12,000,000
New +$182M
1
2
3 4 5

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

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

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Equity Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.