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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.1B
$434M 1.2%
5,006,591
+415,853
+9% +$36.4M
EDR
27
DELISTED
Education Realty Trust Inc
EDR
$434M 1.2%
10,250,477
-442,717
-4% -$18.1M
AMH icon
28
American Homes 4 Rent
AMH
$12.2B
$425M 1.17%
20,258,501
-1,505,966
-7% -$31.2M
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
$389M 1.07%
8,852,869
-388,736
-4% -$16M
AMT icon
30
American Tower
AMT
$79.9B
$383M 1.06%
3,624,052
+916,317
+34% +$99.6M
ESRT icon
31
Empire State Realty Trust
ESRT
$976M
$333M 0.92%
16,495,672
+965,118
+6% +$19.1M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$331M 0.92%
13,411,861
+754,528
+6% +$19.5M
PSA icon
33
Public Storage
PSA
$61.7B
$320M 0.88%
1,433,545
+604,497
+73% +$129M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.19B
$314M 0.87%
20,593,448
+459,952
+2% +$6.41M
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
$298M 0.82%
5,994,395
+11,257
+0.2% +$544K
CUBE icon
36
CubeSmart
CUBE
$9.62B
$281M 0.78%
10,488,329
-324,925
-3% -$8.32M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.2B
$279M 0.77%
9,371,669
-877,948
-9% -$24.3M
CUZ icon
38
Cousins Properties
CUZ
$5.22B
$270M 0.75%
7,924,746
+2,091,947
+36% +$66M
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$267M 0.74%
14,076,141
+1,902,732
+16% +$36M
GLPI icon
40
Gaming and Leisure Properties
GLPI
$13B
$233M 0.64%
7,593,222
-1,517,429
-17% -$47.5M
CPT icon
41
Camden Property Trust
CPT
$11.4B
$229M 0.63%
2,729,071
-4,206,850
-61% -$334M
HIW icon
42
Highwoods Properties
HIW
$3.71B
$220M 0.61%
4,303,484
+1,782,023
+71% +$87.2M
RRR icon
43
Red Rock Resorts
RRR
$3.87B
$210M 0.58%
9,067,335
+7,276,484
+406% +$166M
TRP icon
44
TC Energy
TRP
$70.5B
$191M 0.53%
4,229,072
+571,502
+16% +$25.9M
NEE icon
45
NextEra Energy
NEE
$186B
$190M 0.52%
6,351,148
-414,692
-6% -$12.4M
ELS icon
46
Equity Lifestyle Properties
ELS
$12.8B
$173M 0.48%
4,802,070
-1,420,022
-23% -$50.7M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.8B
$172M 0.48%
1,759,289
+1,189,941
+209% +$109M
KMI icon
48
Kinder Morgan
KMI
$70.3B
$169M 0.47%
8,181,188
+107,488
+1% +$2.27M
PCG icon
49
PG&E
PCG
$39.2B
$158M 0.44%
2,595,563
+112,109
+5% +$6.72M
CDP icon
50
COPT Defense Properties
CDP
$4.34B
$158M 0.44%
+5,048,018
New +$143M
1
2
3 4 5

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Cohen & Steers's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.

  • Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
  • Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
  • Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
  • Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
  • Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
  • Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.