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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.5B
$115M 0.32%
1,598,219
+183,680
+13% +$11.9M
SHO icon
52
Sunstone Hotel Investors
SHO
$2.2B
$113M 0.31%
8,055,183
-5,757,918
-42% -$70.9M
CMS icon
53
CMS Energy
CMS
$23B
$112M 0.31%
2,641,368
-97,948
-4% -$3.84M
ENB icon
54
Enbridge
ENB
$121B
$106M 0.29%
2,704,861
+818,607
+43% +$28M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$13B
$103M 0.29%
+3,329,744
New +$90.4M
ATO icon
56
Atmos Energy
ATO
$29.9B
$100M 0.28%
1,348,657
+140,295
+12% +$9.63M
ESRT icon
57
Empire State Realty Trust
ESRT
$1.02B
$98.3M 0.27%
5,608,479
-519,809
-8% -$8.58M
XEL icon
58
Xcel Energy
XEL
$49.4B
$93M 0.26%
2,222,752
+44,657
+2% +$1.74M
LNT icon
59
Alliant Energy
LNT
$18.7B
$92.3M 0.26%
2,485,960
-40,820
-2% -$1.38M
D icon
60
Dominion Energy
D
$62B
$90.6M 0.25%
1,206,623
-340,298
-22% -$24.1M
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$89.2M 0.25%
5,470,761
-1,324,104
-19% -$18.5M
MAC icon
62
Macerich
MAC
$7.47B
$87.4M 0.24%
1,102,807
-9,021,286
-89% -$706M
BKD icon
63
Brookdale Senior Living
BKD
$3.59B
$83.9M 0.23%
5,280,679
+1,785,188
+51% +$27.2M
EPD icon
64
Enterprise Products Partners
EPD
$84B
$81.4M 0.23%
3,305,563
+821,716
+33% +$19.1M
UNP icon
65
Union Pacific
UNP
$173B
$78.3M 0.22%
984,568
-179,406
-15% -$13.9M
KMI icon
66
Kinder Morgan
KMI
$70.8B
$76.7M 0.21%
4,292,689
+319,470
+8% +$5.23M
AAT
67
American Assets Trust
AAT
$1.45B
$74.8M 0.21%
1,873,806
-99
-0% -$3.69K
ES icon
68
Eversource Energy
ES
$28.1B
$71.4M 0.2%
1,223,645
+162,018
+15% +$8.84M
DRH icon
69
Diamondrock Hospitality Co
DRH
$2.68B
$66.2M 0.18%
6,543,377
-11,855,448
-64% -$105M
FRT icon
70
Federal Realty Investment Trust
FRT
$10.9B
$54.9M 0.15%
351,985
-1,206,756
-77% -$181M
WEC icon
71
WEC Energy
WEC
$36.4B
$54.6M 0.15%
908,154
+5,035
+0.6% +$282K
SKT icon
72
Tanger
SKT
$4.81B
$54.3M 0.15%
+1,492,719
New +$49.2M
AWK icon
73
American Water Works
AWK
$26.9B
$53.6M 0.15%
778,284
+34,363
+5% +$2.24M
O icon
74
Realty Income
O
$61.1B
$52.7M 0.15%
869,674
-2,687,768
-76% -$150M
CUZ icon
75
Cousins Properties
CUZ
$5.39B
$52M 0.14%
+1,773,784
New +$45.1M
1 2
3
4 5

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.