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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
-0.17%
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
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.8B
$173M 0.44%
2,238,053
-355,465
-14% -$28.7M
TRP icon
52
TC Energy
TRP
$70.9B
$173M 0.44%
3,657,570
+136,908
+4% +$6.4M
CUZ icon
53
Cousins Properties
CUZ
$5.34B
$172M 0.44%
5,832,799
+4,285,727
+277% +$129M
EQC
54
DELISTED
Equity Commonwealth
EQC
$164M 0.42%
5,436,873
+5,431,032
+92,981% +$164M
PCG icon
55
PG&E
PCG
$39.2B
$152M 0.39%
2,483,454
+375,959
+18% +$23.9M
SRE icon
56
Sempra
SRE
$59.4B
$145M 0.37%
2,710,270
-32,030
-1% -$1.74M
HIW icon
57
Highwoods Properties
HIW
$3.83B
$131M 0.34%
2,521,461
-1,074,990
-30% -$57.2M
GPT
58
DELISTED
Gramercy Property Trust
GPT
$130M 0.33%
4,486,869
+4,329,975
+2,760% +$125M
UNP icon
59
Union Pacific
UNP
$174B
$123M 0.32%
1,264,430
-102,713
-8% -$9.61M
WMB icon
60
Williams Companies
WMB
$86.7B
$118M 0.3%
3,841,631
+1,027,286
+37% +$27.3M
EIX icon
61
Edison International
EIX
$30.7B
$116M 0.3%
1,608,963
-94,640
-6% -$7.1M
RPT
62
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$116M 0.3%
6,200,077
-2,420,600
-28% -$46.7M
BKD icon
63
Brookdale Senior Living
BKD
$3.63B
$113M 0.29%
6,459,339
+286,224
+5% +$4.94M
CMS icon
64
CMS Energy
CMS
$23.2B
$111M 0.28%
2,630,389
-256,480
-9% -$11.2M
ATO icon
65
Atmos Energy
ATO
$30.2B
$103M 0.26%
1,382,319
-73,576
-5% -$5.66M
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
$98.1M 0.25%
3,418,172
+956,293
+39% +$29.9M
WEC icon
67
WEC Energy
WEC
$37B
$85.3M 0.22%
1,423,724
-40,110
-3% -$2.5M
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$82.1M 0.21%
5,781,406
+641,552
+12% +$9.32M
AWK icon
69
American Water Works
AWK
$27.3B
$78.9M 0.2%
1,054,169
+19,793
+2% +$1.55M
CSX icon
70
CSX Corp
CSX
$93.8B
$77.6M 0.2%
7,633,302
+2,683,782
+54% +$25.4M
XEL icon
71
Xcel Energy
XEL
$50.1B
$71.8M 0.18%
1,745,216
-143,732
-8% -$6.15M
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
$70M 0.18%
6,258,302
-446,642
-7% -$5.19M
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$68.5M 0.18%
957,141
-4,375
-0.5% -$311K
TRGP icon
74
Targa Resources
TRGP
$57.3B
$68.2M 0.17%
1,387,810
+394,805
+40% +$17.1M
LNG icon
75
Cheniere Energy
LNG
$54.4B
$65.5M 0.17%
1,502,253
+507,473
+51% +$21.4M
1 2
3
4 5

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

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

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Equity Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.