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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$49.8M 0.15%
3,297,215
-171,559
-5% -$2.64M
RPT
77
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$47.7M 0.14%
3,175,236
+553,220
+21% +$8.95M
PAC icon
78
Grupo Aeroportuario del Pacifico
PAC
$13B
$46.8M 0.14%
538,776
+49,252
+10% +$3.96M
PEB icon
79
Pebblebrook Hotel Trust
PEB
$2.2B
$44.2M 0.13%
1,247,470
-703,978
-36% -$28.3M
XOM icon
80
ExxonMobil
XOM
$652B
$43.8M 0.13%
589,330
+3,800
+0.6% +$293K
TK icon
81
Teekay
TK
$984M
$41.4M 0.13%
1,395,677
+348,489
+33% +$12.5M
AAPL icon
82
Apple
AAPL
$5.01T
$40.9M 0.12%
1,484,400
+131,200
+10% +$3.85M
PEGI
83
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$40.3M 0.12%
2,112,439
+982,681
+87% +$23.2M
BRX icon
84
Brixmor Property Group
BRX
$9.72B
$38M 0.12%
1,619,034
+531,770
+49% +$12.7M
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37.4M 0.11%
500,750
+90,600
+22% +$7.23M
DIS icon
86
Walt Disney
DIS
$172B
$34.9M 0.11%
341,493
+31,900
+10% +$3.47M
VTR icon
87
Ventas
VTR
$47.5B
$34.7M 0.11%
619,311
-2,484,693
-80% -$163M
AWK icon
88
American Water Works
AWK
$27.1B
$34.1M 0.1%
+619,841
New +$32.4M
ES icon
89
Eversource Energy
ES
$28.2B
$34M 0.1%
+672,484
New +$32.4M
TSN icon
90
Tyson Foods
TSN
$21.5B
$32.4M 0.1%
750,593
+7,900
+1% +$337K
BCS.PRC
91
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$30.5M 0.09%
1,182,103
+29,077
+3% +$756K
MSFT icon
92
Microsoft
MSFT
$2.94T
$30.4M 0.09%
686,846
+1,600
+0.2% +$71.8K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$30.2M 0.09%
734,346
-23,639
-3% -$1.15M
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$29.5M 0.09%
497,629
-97,896
-16% -$6.79M
CP icon
95
Canadian Pacific Kansas City
CP
$80.3B
$29.4M 0.09%
1,030,490
-31,160
-3% -$940K
DLR.PRI
96
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$29.3M 0.09%
+1,182,439
New +$29M
V icon
97
Visa
V
$709B
$28.5M 0.09%
409,492
+13,600
+3% +$971K
EXC icon
98
Exelon
EXC
$48.3B
$27.6M 0.08%
1,300,722
+57,333
+5% +$1.29M
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
$27.3M 0.08%
854,221
-14,468
-2% -$605K
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
$27.1M 0.08%
1,565,602
+9,575
+0.6% +$196K
2 3
4
5 6

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

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

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.