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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.8B
$140M 0.36%
1,312,522
-2,166,107
-62% -$218M
PCG icon
52
PG&E
PCG
$39.2B
$135M 0.35%
2,107,495
+35,016
+2% +$2.1M
CMS icon
53
CMS Energy
CMS
$23B
$132M 0.34%
2,886,869
+245,501
+9% +$10.3M
EIX icon
54
Edison International
EIX
$30.7B
$132M 0.34%
1,703,603
+105,384
+7% +$7.57M
UNP icon
55
Union Pacific
UNP
$175B
$119M 0.31%
1,367,143
+382,575
+39% +$32.4M
ATO icon
56
Atmos Energy
ATO
$29.9B
$118M 0.31%
1,455,895
+107,238
+8% +$7.95M
SHO icon
57
Sunstone Hotel Investors
SHO
$2.19B
$102M 0.26%
8,426,656
+371,473
+5% +$4.65M
WEC icon
58
WEC Energy
WEC
$37B
$95.6M 0.25%
1,463,834
+555,680
+61% +$33.4M
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$95.5M 0.25%
3,264,443
-41,120
-1% -$1.1M
BKD icon
60
Brookdale Senior Living
BKD
$3.67B
$95.3M 0.25%
6,173,115
+892,436
+17% +$15.6M
ENB icon
61
Enbridge
ENB
$121B
$93.6M 0.24%
2,220,976
-483,885
-18% -$19.7M
D icon
62
Dominion Energy
D
$62.1B
$92.3M 0.24%
1,184,077
-22,546
-2% -$1.64M
AWK icon
63
American Water Works
AWK
$27B
$87.4M 0.23%
1,034,376
+256,092
+33% +$19M
XEL icon
64
Xcel Energy
XEL
$50.1B
$84.6M 0.22%
1,888,948
-333,804
-15% -$13.8M
KMI icon
65
Kinder Morgan
KMI
$70.3B
$80.1M 0.21%
4,279,959
-12,730
-0.3% -$227K
AMH icon
66
American Homes 4 Rent
AMH
$12.2B
$77.9M 0.2%
+3,803,923
New +$65.8M
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$76.8M 0.2%
5,139,854
-330,907
-6% -$4.97M
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
$76.4M 0.2%
6,704,944
-2,866,791
-30% -$34.2M
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
$74.9M 0.19%
2,461,879
+1,090,159
+79% +$29M
DRH icon
70
Diamondrock Hospitality Co
DRH
$2.67B
$69.7M 0.18%
7,716,600
+1,173,223
+18% +$10.8M
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$67.6M 0.18%
961,516
+471,299
+96% +$33M
WMB icon
72
Williams Companies
WMB
$85.8B
$60.9M 0.16%
2,814,345
+661,606
+31% +$13.3M
FRT icon
73
Federal Realty Investment Trust
FRT
$10.9B
$58.3M 0.15%
351,985
– –
LNT icon
74
Alliant Energy
LNT
$19.1B
$56M 0.14%
1,410,594
-1,075,366
-43% -$39.9M
PEGI
75
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$54.3M 0.14%
2,365,703
+666,523
+39% +$13.8M
1 2
3
4 5

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.