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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
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
$33B
AUM Growth
+$79.5M
(+0.24%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$359M |
| 2 |
Digital Realty Trust
DLR
|
+$222M |
| 3 |
Prologis
PLD
|
+$219M |
| 4 |
AIV
Aimco
AIV
|
+$164M |
| 5 |
Simon Property Group
SPG
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$236M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$228M |
| 3 |
Equity Residential
EQR
|
+$191M |
| 4 |
Ventas
VTR
|
+$163M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
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NAMI
Cohen & Steers's Q3 2015 Portfolio in Review
As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 83% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
- Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
- Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
- Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
- Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
- Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
- Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.
Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.