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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
+1.63%
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
$33B
AUM Growth
+$79.5M
(+0.24%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$359M |
| 2 |
Digital Realty Trust
DLR
|
+$222M |
| 3 |
Prologis
PLD
|
+$219M |
| 4 |
AIV
Aimco
AIV
|
+$164M |
| 5 |
Simon Property Group
SPG
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$236M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$228M |
| 3 |
Equity Residential
EQR
|
+$191M |
| 4 |
Ventas
VTR
|
+$163M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$22.3B
| $26.9M | 0.08% |
276,800
+42,000
| +18% | +$4.17M |
|
102
Boston Properties
BXP
$11.7B
| $26.1M | 0.08% |
220,859
-624,873
| -74% | -$74.7M |
|
103
Wells Fargo
WFC
$257B
| $25.7M | 0.08% |
501,313
+41,900
| +9% | +$2.3M |
|
104
JPMorgan Chase
JPM
$927B
| $25.6M | 0.08% |
420,194
+200
| +0% | +$13.1K |
|
|
NW.PRC.CL
105
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $25.1M | 0.08% |
983,880
+20,437
| +2% | +$524K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $25M | 0.08% |
91,914
-9,386
| -9% | -$2.88M |
|
107
CVS Health
CVS
$137B
| $24.2M | 0.07% |
250,574
+23,700
| +10% | +$2.49M |
|
|
HBANP
108
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $23.9M | 0.07% |
17,888
-2,673
| -13% | -$3.58M |
|
109
Cigna
CI
$78.9B
| $23.2M | 0.07% |
171,840
-30,800
| -15% | -$4.47M |
|
110
Broadcom
AVGO
$1.77T
| $21.7M | 0.07% |
1,734,790
+69,000
| +4% | +$872K |
|
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $21.4M | 0.06% |
1,162,913
-19,859
| -2% | -$389K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $21M | 0.06% |
192,300
+19,800
| +11% | +$2.29M |
|
|
BCS.PRA.CL
113
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $20.7M | 0.06% |
808,279
+108,542
| +16% | +$2.81M |
|
|
BCS.PRD.CL
114
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $20.7M | 0.06% |
798,909
-198,125
| -20% | -$5.16M |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $20.5M | 0.06% |
309,405
-1,982
| -0.6% | -$150K |
|
116
Genesis Energy
GEL
$1.86B
| $20.5M | 0.06% |
+534,447
| New | +$23M |
|
117
NGL Energy Partners
NGL
$1.88B
| $20.1M | 0.06% |
1,004,073
-37,519
| -4% | -$955K |
|
118
Kroger
KR
$36.9B
| $19.9M | 0.06% |
550,636
+42,500
| +8% | +$1.58M |
|
|
TGE
119
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.8M | 0.06% |
994,405
+1,756
| +0.2% | +$48.8K |
|
120
Kimco Realty
KIM
$17.6B
| $19.7M | 0.06% |
804,506
| – | – |
|
|
SHO.PRD
121
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $19.4M | 0.06% |
761,095
| – | – |
|
|
HES
122
DELISTED
Hess
HES
| $19.2M | 0.06% |
383,264
-26,600
| -6% | -$1.52M |
|
123
Chubb
CB
$141B
| $19M | 0.06% |
184,200
+59,400
| +48% | +$6.21M |
|
124
Ameriprise Financial
AMP
$48.1B
| $18M | 0.05% |
165,100
-12,600
| -7% | -$1.49M |
|
|
SEMG
125
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.4M | 0.05% |
402,934
+36,810
| +10% | +$2.23M |
|
Similar funds
NAMI
Cohen & Steers's Q3 2015 Portfolio in Review
As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 83% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
- Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
- Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
- Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
- Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
- Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
- Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.
Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.