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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$21.4B
$27M 0.07%
405,493
+10,800
+3% +$650K
WR
102
DELISTED
Westar Energy Inc
WR
$26.7M 0.07%
+537,777
New +$24M
MSFT icon
103
Microsoft
MSFT
$2.94T
$26.2M 0.07%
474,846
-95,800
-17% -$5.02M
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.7M 0.07%
365,787
-159,877
-30% -$10.1M
WFC icon
105
Wells Fargo
WFC
$258B
$24.1M 0.07%
499,313
+17,600
+4% +$862K
EVT icon
106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$23.7M 0.07%
1,237,216
+71,203
+6% +$1.3M
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.19B
$23.5M 0.07%
+807,706
New +$20.9M
CPT icon
108
Camden Property Trust
CPT
$11.5B
$23.5M 0.07%
+279,163
New +$21.3M
KIM icon
109
Kimco Realty
KIM
$17.5B
$23.2M 0.06%
804,506
– –
JPM icon
110
JPMorgan Chase
JPM
$929B
$23M 0.06%
387,753
-5,141
-1% -$300K
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
$22.8M 0.06%
306,476
-1,570
-0.5% -$110K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$21.8M 0.06%
18,050
+17,300
+2,307% +$20.3M
VZ icon
113
Verizon
VZ
$201B
$21.4M 0.06%
395,999
+115,100
+41% +$5.76M
MDT icon
114
Medtronic
MDT
$112B
$21.3M 0.06%
283,753
+266,737
+1,568% +$20.1M
SHO.PRD
115
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$21.2M 0.06%
846,783
+37,688
+5% +$950K
HON icon
116
Honeywell
HON
$76.7B
$20.6M 0.06%
204,550
-82,911
-29% -$7.77M
XOM icon
117
ExxonMobil
XOM
$653B
$20.2M 0.06%
241,730
-308,600
-56% -$24.7M
FDX icon
118
FedEx
FDX
$73.3B
$20.1M 0.06%
123,600
+42,100
+52% +$5.86M
GE icon
119
GE Aerospace
GE
$366B
$20M 0.06%
131,186
+6,385
+5% +$902K
HBI
120
DELISTED
Hanesbrands
HBI
$19.8M 0.05%
697,569
+188,269
+37% +$5.38M
GDV icon
121
Gabelli Dividend & Income Trust
GDV
$2.6B
$19.3M 0.05%
1,044,173
+59,886
+6% +$1.02M
MPC icon
122
Marathon Petroleum
MPC
$90.6B
$19M 0.05%
511,200
+510,100
+46,373% +$19.4M
JNJ icon
123
Johnson & Johnson
JNJ
$644B
$18.9M 0.05%
174,500
+173,500
+17,350% +$18M
BAC icon
124
Bank of America
BAC
$434B
$18.7M 0.05%
1,382,300
+413,900
+43% +$5.59M
CP icon
125
Canadian Pacific Kansas City
CP
$80.5B
$18.5M 0.05%
692,810
-83,215
-11% -$2.03M
3 4
5
6 7

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.