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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
76
Four Corners Property Trust
FCPT
$2.89B
$46.6M 0.13%
2,598,622
+2,219,016
+585% +$37.2M
MPLX icon
77
MPLX
MPLX
$59.7B
$45.9M 0.13%
1,545,012
-118,721
-7% -$3.22M
DTE icon
78
DTE Energy
DTE
$30B
$45.2M 0.13%
585,475
-423,379
-42% -$30.6M
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
$43.9M 0.12%
436,788
-249,843
-36% -$22.8M
BCS.PRC
80
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41.5M 0.11%
1,598,390
+392,826
+33% +$10.1M
AVGO icon
81
Broadcom
AVGO
$1.79T
$39.7M 0.11%
2,571,790
+551,000
+27% +$7.45M
MORE
82
DELISTED
Monogram Residential Trust, Inc.
MORE
$36.6M 0.1%
3,714,487
+2,578,459
+227% +$23.5M
AAPL icon
83
Apple
AAPL
$5.02T
$35.9M 0.1%
1,317,600
+356,000
+37% +$8.87M
WMB icon
84
Williams Companies
WMB
$85.8B
$34.6M 0.1%
2,152,739
+103,178
+5% +$1.77M
SFR
85
DELISTED
Starwood Waypoint Homes
SFR
$34M 0.09%
1,371,720
-1,564,153
-53% -$35M
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$33.3M 0.09%
490,217
-11,035
-2% -$674K
DUK icon
87
Duke Energy
DUK
$101B
$33M 0.09%
408,758
-236,208
-37% -$17.9M
PEGI
88
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32.4M 0.09%
1,699,180
-458,564
-21% -$8.24M
DLR.PRI
89
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$31.8M 0.09%
1,231,944
+48,608
+4% +$1.23M
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$31.7M 0.09%
979,969
+64,360
+7% +$1.79M
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31.4M 0.09%
1,199,869
+550,219
+85% +$14.2M
DIS icon
92
Walt Disney
DIS
$171B
$31.2M 0.09%
313,793
+2,500
+0.8% +$241K
HBANP
93
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$31.1M 0.09%
22,888
+5,000
+28% +$6.8M
BCS.PRA.CL
94
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$30.2M 0.08%
1,180,571
+210,214
+22% +$5.33M
CTRE icon
95
CareTrust REIT
CTRE
$10B
$29.8M 0.08%
2,342,561
+26,006
+1% +$288K
CVS icon
96
CVS Health
CVS
$137B
$29.2M 0.08%
281,074
+3,400
+1% +$331K
CNI icon
97
Canadian National Railway
CNI
$78.3B
$28.3M 0.08%
451,768
-220,191
-33% -$12.3M
LSI
98
DELISTED
Life Storage, Inc.
LSI
$28.1M 0.08%
357,692
-284,668
-44% -$20.7M
BXP icon
99
Boston Properties
BXP
$11.8B
$28.1M 0.08%
220,859
– –
NW.PRC.CL
100
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$27.3M 0.08%
1,057,180
+145,253
+16% +$3.72M
2 3
4
5 6

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.