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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$23B
$98.8M 0.28%
2,739,316
+100,075
+4% +$3.57M
TRP icon
52
TC Energy
TRP
$70.5B
$97.1M 0.28%
2,984,887
+602,177
+25% +$19.9M
UNP icon
53
Union Pacific
UNP
$173B
$91M 0.26%
1,163,974
-182,452
-14% -$15.7M
EIX icon
54
Edison International
EIX
$30.5B
$83.8M 0.24%
1,414,539
+27,702
+2% +$1.69M
LNT icon
55
Alliant Energy
LNT
$18.8B
$78.9M 0.23%
2,526,780
-58,972
-2% -$1.77M
XEL icon
56
Xcel Energy
XEL
$49.5B
$78.2M 0.22%
2,178,095
+291,080
+15% +$10.4M
ATO icon
57
Atmos Energy
ATO
$29.9B
$76.2M 0.22%
1,208,362
+105,839
+10% +$6.5M
RPT
58
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$72.1M 0.21%
4,338,254
+1,163,018
+37% +$19.1M
AAT
59
American Assets Trust
AAT
$1.44B
$71.9M 0.21%
1,873,905
-1,211,329
-39% -$49.1M
DTE icon
60
DTE Energy
DTE
$30.1B
$68.9M 0.2%
1,008,854
-47,693
-5% -$3.28M
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
$66.5M 0.19%
2,935,873
+98,339
+3% +$2.33M
MPLX icon
62
MPLX
MPLX
$59.9B
$65.4M 0.19%
1,663,733
+1,452,622
+688% +$54.8M
BKD icon
63
Brookdale Senior Living
BKD
$3.57B
$64.5M 0.19%
+3,495,491
New +$75.3M
EPD icon
64
Enterprise Products Partners
EPD
$83.7B
$63.5M 0.18%
2,483,847
-5,115
-0.2% -$133K
ENB icon
65
Enbridge
ENB
$121B
$62.5M 0.18%
1,886,254
+271,840
+17% +$10.2M
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
$60M 0.17%
686,631
-148,593
-18% -$12.7M
KMI icon
67
Kinder Morgan
KMI
$70.8B
$59.3M 0.17%
3,973,219
+726,721
+22% +$17.3M
ES icon
68
Eversource Energy
ES
$28.2B
$54.2M 0.16%
1,061,627
+389,143
+58% +$19.8M
WMB icon
69
Williams Companies
WMB
$85.6B
$52.7M 0.15%
2,049,561
-332,128
-14% -$11.6M
WEC icon
70
WEC Energy
WEC
$36.5B
$46.3M 0.13%
903,119
+781,764
+644% +$39.9M
DUK icon
71
Duke Energy
DUK
$101B
$46M 0.13%
644,966
-117,122
-15% -$8.23M
LSI
72
DELISTED
Life Storage, Inc.
LSI
$46M 0.13%
642,360
-272,418
-30% -$18.2M
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$45.1M 0.13%
2,157,744
+45,305
+2% +$938K
AWK icon
74
American Water Works
AWK
$27.1B
$44.4M 0.13%
743,921
+124,080
+20% +$7.15M
XOM icon
75
ExxonMobil
XOM
$653B
$42.9M 0.12%
550,330
-39,000
-7% -$3.12M
1 2
3
4 5

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.