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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$673M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$422M |
| 3 |
Vornado Realty Trust
VNO
|
+$376M |
| 4 |
SL Green Realty
SLG
|
+$342M |
| 5 |
Red Rock Resorts
RRR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$652M |
| 2 |
Simon Property Group
SPG
|
+$504M |
| 3 |
GGP
GGP Inc.
GGP
|
+$434M |
| 4 |
Omega Healthcare
OHI
|
+$385M |
| 5 |
Camden Property Trust
CPT
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.38% |
| 2 | Energy | 3.85% |
| 3 | Utilities | 3.53% |
| 4 | Miscellaneous | 3.11% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.6B
| $154M | 0.43% |
2,238,053
| – | – |
|
52
Federal Realty Investment Trust
FRT
$9.95B
| $149M | 0.41% |
1,046,460
+632,146
| +153% | +$89.8M |
|
53
Union Pacific
UNP
$169B
| $146M | 0.4% |
1,410,837
+146,407
| +12% | +$14.4M |
|
54
NNN REIT
NNN
$8.4B
| $146M | 0.4% |
3,306,133
-5,130,178
| -61% | -$226M |
|
55
Sempra
SRE
$54.3B
| $141M | 0.39% |
2,800,376
+90,106
| +3% | +$4.59M |
|
|
SFR
56
DELISTED
Starwood Waypoint Homes
SFR
| $123M | 0.34% |
4,275,067
+856,895
| +25% | +$24.9M |
|
57
Edison International
EIX
$21.6B
| $115M | 0.32% |
1,593,982
-14,981
| -0.9% | -$1.06M |
|
58
Williams Companies
WMB
$88B
| $114M | 0.32% |
3,666,199
-175,432
| -5% | -$5.29M |
|
59
CMS Energy
CMS
$21B
| $110M | 0.3% |
2,642,488
+12,099
| +0.5% | +$495K |
|
60
CSX Corp
CSX
$90.6B
| $91.6M | 0.25% |
7,647,924
+14,622
| +0.2% | +$164K |
|
|
MPT
61
Medical Properties Trust
MPT
$2.14B
| $90.2M | 0.25% |
7,337,044
-4,662,956
| -39% | -$60.3M |
|
62
Atmos Energy
ATO
$27.7B
| $88.4M | 0.24% |
1,192,094
-190,225
| -14% | -$13.7M |
|
63
WEC Energy
WEC
$34.3B
| $87.4M | 0.24% |
1,490,032
+66,308
| +5% | +$3.8M |
|
64
American Water Works
AWK
$27.6B
| $83.6M | 0.23% |
1,155,032
+100,863
| +10% | +$7.3M |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $75.6M | 0.21% |
4,683,478
-1,097,928
| -19% | -$16.5M |
|
66
Xcel Energy
XEL
$46.3B
| $74.7M | 0.21% |
1,834,598
+89,382
| +5% | +$3.57M |
|
67
The GEO Group
GEO
$4.06B
| $73.9M | 0.2% |
+3,083,660
| New | +$60M |
|
68
Brookdale Senior Living
BKD
$2.84B
| $72.7M | 0.2% |
5,850,603
-608,736
| -9% | -$8.17M |
|
69
MGM Resorts International
MGM
$10B
| $72.3M | 0.2% |
+2,507,912
| New | +$69.5M |
|
70
Targa Resources
TRGP
$61.6B
| $68.4M | 0.19% |
1,219,106
-168,704
| -12% | -$8.52M |
|
71
Pembina Pipeline
PBA
$27.7B
| $67.7M | 0.19% |
2,163,193
+2,059,997
| +1,996% | +$62.3M |
|
72
Cheniere Energy
LNG
$56.6B
| $61.1M | 0.17% |
1,475,385
-26,868
| -2% | -$1.08M |
|
73
Tanger
SKT
$4.18B
| $59.2M | 0.16% |
1,654,352
-2,979,430
| -64% | -$105M |
|
74
Enbridge
ENB
$105B
| $57.9M | 0.16% |
1,373,392
+37,880
| +3% | +$1.62M |
|
75
Four Corners Property Trust
FCPT
$2.62B
| $56.6M | 0.16% |
2,758,670
+50,238
| +2% | +$988K |
|
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NC
Cohen & Steers's Q4 2016 Portfolio in Review
As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.
Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.
- Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
- Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
- Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
- Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
- Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
- Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
- Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.
Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.