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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
76
Grupo Aeroportuario del Pacifico
PAC
$13B
$41.9M 0.12%
475,170
-63,606
-12% -$5.8M
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.2M 0.11%
525,664
+24,914
+5% +$1.86M
CNI icon
78
Canadian National Railway
CNI
$78.2B
$37.4M 0.11%
+671,959
New +$39.3M
V icon
79
Visa
V
$707B
$36.9M 0.11%
475,192
+65,700
+16% +$5.09M
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$33.1M 0.1%
501,252
+3,623
+0.7% +$237K
DIS icon
81
Walt Disney
DIS
$172B
$32.7M 0.09%
311,293
-30,200
-9% -$3.37M
BCS.PRC
82
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$31.8M 0.09%
1,205,564
+23,461
+2% +$615K
MSFT icon
83
Microsoft
MSFT
$2.93T
$31.7M 0.09%
570,646
-116,200
-17% -$6.11M
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$30.9M 0.09%
915,609
+181,263
+25% +$7.11M
DLR.PRI
85
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$30.4M 0.09%
1,183,336
+897
+0.1% +$22.5K
KR icon
86
Kroger
KR
$36.8B
$29.4M 0.08%
701,736
+151,100
+27% +$5.86M
AVGO icon
87
Broadcom
AVGO
$1.78T
$29.3M 0.08%
2,020,790
+286,000
+16% +$3.72M
EEQ
88
DELISTED
Enbridge Energy Management Llc
EEQ
$29M 0.08%
1,749,431
+183,829
+12% +$3.34M
BXP icon
89
Boston Properties
BXP
$11.8B
$28.2M 0.08%
220,859
– –
EFX icon
90
Equifax
EFX
$22.1B
$27.3M 0.08%
245,200
-31,600
-11% -$3.41M
CVS icon
91
CVS Health
CVS
$138B
$27.1M 0.08%
277,674
+27,100
+11% +$2.65M
HON icon
92
Honeywell
HON
$76.7B
$26.8M 0.08%
287,461
+144,899
+102% +$13.3M
WFC icon
93
Wells Fargo
WFC
$258B
$26.2M 0.08%
481,713
-19,600
-4% -$1.06M
JPM icon
94
JPMorgan Chase
JPM
$931B
$25.9M 0.07%
392,894
-27,300
-6% -$1.78M
CTRE icon
95
CareTrust REIT
CTRE
$10B
$25.4M 0.07%
2,316,555
+782,050
+51% +$8.64M
AAPL icon
96
Apple
AAPL
$4.99T
$25.3M 0.07%
961,600
-522,800
-35% -$14.9M
BCS.PRA.CL
97
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25.2M 0.07%
970,357
+162,078
+20% +$4.19M
HBANP
98
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$24.3M 0.07%
17,888
– –
NW.PRC.CL
99
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$23.6M 0.07%
911,927
-71,953
-7% -$1.86M
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
$23.2M 0.07%
308,046
-1,359
-0.4% -$96.6K
2 3
4
5 6

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.