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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 85.26%
2 Energy 3.41%
3 Utilities 3.36%
4 Miscellaneous 3.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$9.95B
$63.8M 0.16%
414,314
+62,329
+18% +$10.1M
LNT icon
77
Alliant Energy
LNT
$17.4B
$60.8M 0.16%
1,587,022
+176,428
+13% +$6.92M
ENB icon
78
Enbridge
ENB
$105B
$58.6M 0.15%
1,335,512
-885,464
-40% -$37.1M
FCPT icon
79
Four Corners Property Trust
FCPT
$2.62B
$57.8M 0.15%
2,708,432
+1,096,538
+68% +$23.1M
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$56.1M 0.14%
2,495,721
+130,018
+5% +$3.09M
MAA icon
81
Mid-America Apartment Communities
MAA
$14.6B
$53.5M 0.14%
569,348
-743,174
-57% -$74.1M
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
$50.3M 0.13%
1,423,564
+553,227
+64% +$17.6M
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.9B
$50.3M 0.13%
+41,200
New +$50.5M
EPD icon
84
Enterprise Products Partners
EPD
$83.6B
$48.7M 0.12%
1,761,710
-1,502,733
-46% -$41.5M
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47M 0.12%
564,182
+48,538
+9% +$3.85M
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$42.8M 0.11%
1,157,694
-24,156
-2% -$950K
RRR icon
87
Red Rock Resorts
RRR
$3.24B
$42.2M 0.11%
1,790,851
+1,400,017
+358% +$31.4M
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
$42.2M 0.11%
1,740,492
+25,860
+2% +$544K
CP icon
89
Canadian Pacific Kansas City
CP
$78.9B
$41.8M 0.11%
1,372,335
+460,870
+51% +$13.5M
PKY
90
DELISTED
Parkway, Inc.
PKY
$41.1M 0.11%
+2,413,796
New +$42M
PEI
91
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$39.2M 0.1%
113,604
-537,026
-83% -$192M
BCS.PRD.CL
92
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$35.8M 0.09%
1,374,963
-120,273
-8% -$3.14M
DTE icon
93
DTE Energy
DTE
$27.3B
$35.7M 0.09%
447,244
+8,635
+2% +$704K
AAPL icon
94
Apple
AAPL
$4.86T
$34.5M 0.09%
1,219,772
-255,428
-17% -$6.76M
HBANP
95
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$33.8M 0.09%
23,332
+444
+2% +$642K
FDX icon
96
FedEx
FDX
$74B
$33.5M 0.09%
191,675
+69,375
+57% +$11.4M
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$32.7M 0.08%
688,177
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$32.7M 0.08%
515,372
+244,935
+91% +$13.7M
JNJ icon
99
Johnson & Johnson
JNJ
$642B
$31.4M 0.08%
265,800
+19,800
+8% +$2.4M
TSN icon
100
Tyson Foods
TSN
$18.7B
$31.3M 0.08%
419,545
-23,948
-5% -$1.76M
2 3
4
5 6

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Vivmark Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.