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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
+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
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
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
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.9B
$93.2M 0.28%
2,639,241
+226,632
+9% +$7.64M
BEL
52
DELISTED
Belmond Ltd.
BEL
$92.4M 0.28%
9,136,585
-408,759
-4% -$4.7M
FRT icon
53
Federal Realty Investment Trust
FRT
$10.9B
$90M 0.27%
659,681
-36,197
-5% -$4.83M
KMI icon
54
Kinder Morgan
KMI
$70.8B
$89.9M 0.27%
3,246,498
-452,038
-12% -$15M
WMB icon
55
Williams Companies
WMB
$85.7B
$87.8M 0.27%
2,381,689
+154,948
+7% +$7.72M
EIX icon
56
Edison International
EIX
$30.5B
$87.5M 0.26%
1,386,837
+406,139
+41% +$24.1M
O icon
57
Realty Income
O
$61B
$83.7M 0.25%
1,822,145
+111
+0% +$5.01K
LNT icon
58
Alliant Energy
LNT
$18.7B
$75.6M 0.23%
2,585,752
+187,700
+8% +$5.53M
TRP icon
59
TC Energy
TRP
$70.2B
$75M 0.23%
2,382,710
+246,777
+12% +$8.86M
BDN
60
Brandywine Realty Trust
BDN
$521M
$74.9M 0.23%
6,077,891
-8,261,261
-58% -$108M
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$73.2M 0.22%
4,364,920
-6,255,154
-59% -$115M
DTE icon
62
DTE Energy
DTE
$29.8B
$72.3M 0.22%
1,056,547
+38,540
+4% +$2.58M
SFR
63
DELISTED
Starwood Waypoint Homes
SFR
$67.6M 0.2%
2,837,534
-749,107
-21% -$18.4M
NNN icon
64
NNN REIT
NNN
$9.31B
$67M 0.2%
1,846,349
– –
XEL icon
65
Xcel Energy
XEL
$49.3B
$66.8M 0.2%
1,887,015
+85,630
+5% +$2.91M
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
$66.3M 0.2%
835,224
+304,835
+57% +$23M
ET icon
67
Energy Transfer Partners
ET
$69.6B
$64.5M 0.2%
3,100,808
+357,500
+13% +$10.1M
ATO icon
68
Atmos Energy
ATO
$29.8B
$64.1M 0.19%
1,102,523
+125,504
+13% +$6.89M
EPD icon
69
Enterprise Products Partners
EPD
$83.9B
$62M 0.19%
2,488,962
-308,014
-11% -$8.54M
ENB icon
70
Enbridge
ENB
$121B
$59.7M 0.18%
1,614,414
-10,551
-0.6% -$441K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$57.5M 0.17%
914,778
-2,298,600
-72% -$142M
GPT
72
DELISTED
Gramercy Property Trust
GPT
$55.1M 0.17%
885,063
+144,096
+19% +$9.96M
DUK icon
73
Duke Energy
DUK
$101B
$54.8M 0.17%
762,088
-74,115
-9% -$5.37M
CDP icon
74
COPT Defense Properties
CDP
$4.34B
$50.8M 0.15%
2,416,267
-989,129
-29% -$22.3M
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$50.1M 0.15%
1,168,568
+13,259
+1% +$756K
1 2
3
4 5

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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.