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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
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
$38.6B
AUM Growth
+$2.53B
(+7%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$968M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$455M |
| 3 |
Simon Property Group
SPG
|
+$451M |
| 4 |
Camden Property Trust
CPT
|
+$357M |
| 5 |
Hilton Worldwide
HLT
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$846M |
| 2 |
Equity Residential
EQR
|
+$779M |
| 3 |
Vornado Realty Trust
VNO
|
+$354M |
| 4 |
Welltower
WELL
|
+$331M |
| 5 |
Regency Centers
REG
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$5.22B
| $45.4M | 0.12% |
1,547,072
-226,712
| -13% | -$6.73M |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $45M | 0.12% |
1,181,850
+201,881
| +21% | +$7.23M |
|
78
CSX Corp
CSX
$94.2B
| $43M | 0.11% |
4,949,520
+4,032,192
| +440% | +$35.1M |
|
79
Targa Resources
TRGP
$56.2B
| $41.8M | 0.11% |
993,005
+725,604
| +271% | +$28.4M |
|
|
BCS.PRD.CL
80
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $38.7M | 0.1% |
1,495,236
+295,367
| +25% | +$7.7M |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.3M | 0.1% |
688,177
-1,910,422
| -74% | -$92M |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.2M | 0.1% |
515,644
+149,857
| +41% | +$10.6M |
|
83
Cheniere Energy
LNG
$52.8B
| $37.4M | 0.1% |
994,780
+952,196
| +2,236% | +$33.5M |
|
84
DTE Energy
DTE
$30.4B
| $37M | 0.1% |
438,609
-146,866
| -25% | -$11.4M |
|
85
Apple
AAPL
$4.99T
| $35.3M | 0.09% |
1,475,200
+157,600
| +12% | +$3.92M |
|
|
RMP
86
DELISTED
Rice Midstream Partners LP
RMP
| $35M | 0.09% |
1,714,632
+499,026
| +41% | +$8.64M |
|
|
PPS
87
DELISTED
Post Properties
PPS
| $33.5M | 0.09% |
+548,357
| New | +$32.4M |
|
88
Four Corners Property Trust
FCPT
$2.85B
| $33.2M | 0.09% |
1,611,894
-986,728
| -38% | -$18.7M |
|
|
MORE
89
DELISTED
Monogram Residential Trust, Inc.
MORE
| $32.6M | 0.08% |
3,195,263
-519,224
| -14% | -$5.21M |
|
90
Broadcom
AVGO
$1.81T
| $32.4M | 0.08% |
2,083,460
-488,330
| -19% | -$7.44M |
|
91
Pembina Pipeline
PBA
$29B
| $32.3M | 0.08% |
1,069,332
+1,011,808
| +1,759% | +$29.5M |
|
|
HBANP
92
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $32.3M | 0.08% |
22,888
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$4.08T
| $31.7M | 0.08% |
899,780
+444,200
| +98% | +$16.3M |
|
94
Eversource Energy
ES
$28.4B
| $30M | 0.08% |
500,540
-723,105
| -59% | -$40.9M |
|
95
Johnson & Johnson
JNJ
$643B
| $29.8M | 0.08% |
246,000
+71,500
| +41% | +$8.12M |
|
96
Tyson Foods
TSN
$21.5B
| $29.6M | 0.08% |
443,493
+38,000
| +9% | +$2.46M |
|
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $28.8M | 0.07% |
22,150
+4,100
| +23% | +$5.1M |
|
98
Boston Properties
BXP
$11.2B
| $28.5M | 0.07% |
215,850
-5,009
| -2% | -$643K |
|
|
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.3M | 0.07% |
870,337
+711,117
| +447% | +$20.7M |
|
|
AAT
100
American Assets Trust
AAT
$1.48B
| $28.3M | 0.07% |
665,854
-1,207,952
| -64% | -$48.5M |
|
Similar funds
NAMI
Cohen & Steers's Q2 2016 Portfolio in Review
As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
- Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
- Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
- Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
- Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
- Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
- Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.