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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$673M |
| 2 |
AvalonBay Communities
AVB
|
+$422M |
| 3 |
Vornado Realty Trust
VNO
|
+$376M |
| 4 |
SL Green Realty
SLG
|
+$342M |
| 5 |
Red Rock Resorts
RRR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$652M |
| 2 |
Simon Property Group
SPG
|
+$504M |
| 3 |
GGP
GGP Inc.
GGP
|
+$434M |
| 4 |
Omega Healthcare
OHI
|
+$385M |
| 5 |
Camden Property Trust
CPT
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$19.1B
| $56.3M | 0.16% |
1,486,638
-100,384
| -6% | -$3.71M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $55.8M | 0.15% |
799,938
+284,566
| +55% | +$18.5M |
|
78
Enterprise Products Partners
EPD
$84.7B
| $52.4M | 0.14% |
1,938,292
+176,582
| +10% | +$4.6M |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $50.6M | 0.14% |
2,027,089
-16,963,359
| -89% | -$434M |
|
|
SEMG
80
DELISTED
SEMGROUP CORPORATION
SEMG
| $49.3M | 0.14% |
1,181,678
-241,886
| -17% | -$8.66M |
|
|
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $47.8M | 0.13% |
2,519,442
+23,721
| +1% | +$488K |
|
|
GXP
82
DELISTED
Great Plains Energy Incorporated
GXP
| $47.2M | 0.13% |
+1,726,841
| New | +$47.2M |
|
83
Canadian Pacific Kansas City
CP
$80.7B
| $46.5M | 0.13% |
1,626,710
+254,375
| +19% | +$7.52M |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.4M | 0.13% |
567,625
+3,443
| +0.6% | +$282K |
|
85
Apple
AAPL
$5.02T
| $45M | 0.12% |
1,553,216
+333,444
| +27% | +$9.45M |
|
|
WRI
86
DELISTED
Weingarten Realty Investors
WRI
| $44M | 0.12% |
+1,229,024
| New | +$44.1M |
|
87
Boston Properties
BXP
$11.7B
| $43.5M | 0.12% |
345,685
+129,835
| +60% | +$16.1M |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.3M | 0.12% |
1,208,696
+51,002
| +4% | +$1.82M |
|
89
Apple Hospitality REIT
APLE
$3.97B
| $41.5M | 0.11% |
+2,075,401
| New | +$38.6M |
|
90
DTE Energy
DTE
$30.4B
| $39.5M | 0.11% |
470,640
+23,396
| +5% | +$1.88M |
|
91
FedEx
FDX
$73.5B
| $39M | 0.11% |
209,668
+17,993
| +9% | +$3.3M |
|
92
iShares Gold Trust
IAU
$62.1B
| $38M | 0.11% |
1,716,900
+1,014,850
| +145% | +$23.8M |
|
|
PEI
93
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $37.9M | 0.1% |
133,141
+19,537
| +17% | +$5.84M |
|
94
Wells Fargo
WFC
$258B
| $37.5M | 0.1% |
681,094
+95,458
| +16% | +$4.8M |
|
|
BCS.PRD.CL
95
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $35.1M | 0.1% |
1,375,133
+170
| +0% | +$4.38K |
|
|
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34.9M | 0.1% |
2,274,206
-12,715,110
| -85% | -$196M |
|
97
JPMorgan Chase
JPM
$928B
| $34.7M | 0.1% |
402,306
+10,397
| +3% | +$793K |
|
98
Honeywell
HON
$77B
| $34.6M | 0.1% |
330,971
+137,321
| +71% | +$14M |
|
|
RMP
99
DELISTED
Rice Midstream Partners LP
RMP
| $34.4M | 0.1% |
1,401,338
-339,154
| -19% | -$7.56M |
|
|
HBANP
100
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $34M | 0.09% |
23,432
+100
| +0.4% | +$141K |
|
Similar funds
NAMI
Cohen & Steers's Q4 2016 Portfolio in Review
As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.
Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.
- Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
- Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
- Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
- Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
- Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
- Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
- Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.
Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.