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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
(+5.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$581M |
| 2 |
Essex Property Trust
ESS
|
+$510M |
| 3 |
Brixmor Property Group
BRX
|
+$446M |
| 4 |
Healthpeak Properties
DOC
|
+$338M |
| 5 |
NNN REIT
NNN
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$703M |
| 2 |
Welltower
WELL
|
+$526M |
| 3 |
Equity Residential
EQR
|
+$303M |
| 4 |
American Homes 4 Rent
AMH
|
+$235M |
| 5 |
SL Green Realty
SLG
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.94% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 2.52% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$13.1B
| $23.2M | 0.07% |
+696,788
| New | +$21.6M |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $23.1M | 0.07% |
829,104
-25,117
| -3% | -$754K |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $22.6M | 0.06% |
1,166,013
+3,100
| +0.3% | +$60.5K |
|
104
Kimco Realty
KIM
$17.5B
| $21.3M | 0.06% |
804,506
| – | – |
|
105
Tyson Foods
TSN
$21.5B
| $21M | 0.06% |
394,693
-355,900
| -47% | -$17.1M |
|
|
SHO.PRD
106
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $20.5M | 0.06% |
809,095
+48,000
| +6% | +$1.22M |
|
|
XIFR
107
XPLR Infrastructure LP
XIFR
$1.04B
| $20.2M | 0.06% |
676,440
+523,647
| +343% | +$13.7M |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.8M | 0.06% |
836,798
-30,211,852
| -97% | -$703M |
|
109
Canadian Pacific Kansas City
CP
$81B
| $19.7M | 0.06% |
776,025
-254,465
| -25% | -$7.15M |
|
110
Thermo Fisher Scientific
TMO
$214B
| $19M | 0.05% |
133,777
+9,500
| +8% | +$1.27M |
|
111
GE Aerospace
GE
$364B
| $18.6M | 0.05% |
124,801
+123,904
| +13,813% | +$17.6M |
|
112
Gabelli Dividend & Income Trust
GDV
$2.59B
| $18.2M | 0.05% |
984,287
-711
| -0.1% | -$13.3K |
|
113
American International
AIG
$42.5B
| $18M | 0.05% |
290,776
-10,900
| -4% | -$665K |
|
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $18M | 0.05% |
1,604,328
-50,053
| -3% | -$561K |
|
|
RMP
115
DELISTED
Rice Midstream Partners LP
RMP
| $17.5M | 0.05% |
1,297,931
+741,532
| +133% | +$10.2M |
|
116
SBA Communications
SBAC
$19.8B
| $17.4M | 0.05% |
165,346
| – | – |
|
|
BCS.PRD.CL
117
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.2M | 0.05% |
649,650
-149,259
| -19% | -$3.93M |
|
|
AM
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17M | 0.05% |
743,653
+719,385
| +2,964% | +$16.1M |
|
119
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.9M | 0.05% |
+434,000
| New | +$16.1M |
|
120
Cheniere Energy
CQP
$30.5B
| $16.9M | 0.05% |
646,776
-5,476
| -0.8% | -$143K |
|
121
Merck
MRK
$322B
| $16.4M | 0.05% |
324,775
-734
| -0.2% | -$37K |
|
122
Bank of America
BAC
$429B
| $16.3M | 0.05% |
968,400
-32,000
| -3% | -$541K |
|
|
AIV.PRA
123
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $16.2M | 0.05% |
630,981
+70,000
| +12% | +$1.84M |
|
124
Ameriprise Financial
AMP
$47.8B
| $15.9M | 0.05% |
149,000
-16,100
| -10% | -$1.8M |
|
|
TGE
125
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.7M | 0.05% |
982,199
-12,206
| -1% | -$248K |
|
Similar funds
NAMI
Cohen & Steers's Q4 2015 Portfolio in Review
As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
- Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
- Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
- Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
- Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
- Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
- Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.
Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.