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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
(+7%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$968M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$455M |
| 3 |
Simon Property Group
SPG
|
+$451M |
| 4 |
Camden Property Trust
CPT
|
+$357M |
| 5 |
Hilton Worldwide
HLT
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$846M |
| 2 |
Equity Residential
EQR
|
+$779M |
| 3 |
Vornado Realty Trust
VNO
|
+$354M |
| 4 |
Welltower
WELL
|
+$331M |
| 5 |
Regency Centers
REG
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
101
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $28.2M | 0.07% |
1,097,343
-83,228
| -7% | -$2.14M |
|
102
MPLX
MPLX
$60.1B
| $27.2M | 0.07% |
809,984
-735,028
| -48% | -$23.3M |
|
103
Pfizer
PFE
$144B
| $26.7M | 0.07% |
799,712
+240,354
| +43% | +$7.67M |
|
104
CVS Health
CVS
$140B
| $26.2M | 0.07% |
273,313
-7,761
| -3% | -$773K |
|
105
Canadian National Railway
CNI
$78.3B
| $25.4M | 0.07% |
432,978
-18,790
| -4% | -$1.13M |
|
106
JPMorgan Chase
JPM
$950B
| $25.2M | 0.07% |
404,753
+17,000
| +4% | +$1.06M |
|
|
NW.PRC.CL
107
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $25.2M | 0.07% |
966,293
-90,887
| -9% | -$2.37M |
|
|
WPG
108
DELISTED
Washington Prime Group Inc.
WPG
| $24.9M | 0.06% |
+246,767
| New | +$23.1M |
|
109
AT&T
T
$169B
| $24.8M | 0.06% |
759,314
+295,384
| +64% | +$8.79M |
|
110
Medtronic
MDT
$111B
| $24.4M | 0.06% |
280,753
-3,000
| -1% | -$243K |
|
111
Wells Fargo
WFC
$263B
| $24.2M | 0.06% |
512,113
+12,800
| +3% | +$624K |
|
112
Verizon
VZ
$201B
| $23.4M | 0.06% |
418,794
+22,795
| +6% | +$1.18M |
|
113
Canadian Pacific Kansas City
CP
$81.4B
| $23.3M | 0.06% |
911,465
+218,655
| +32% | +$5.9M |
|
|
XIFR
114
XPLR Infrastructure LP
XIFR
$1.11B
| $23.3M | 0.06% |
765,356
+106,888
| +16% | +$3.01M |
|
115
Altria Group
MO
$125B
| $23.1M | 0.06% |
335,430
+109,000
| +48% | +$6.98M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $23.1M | 0.06% |
+511,800
| New | +$23.2M |
|
117
CareTrust REIT
CTRE
$10.1B
| $21.7M | 0.06% |
1,572,369
-770,192
| -33% | -$10.2M |
|
118
Chubb
CB
$141B
| $21.4M | 0.06% |
163,900
+27,700
| +20% | +$3.41M |
|
119
Honeywell
HON
$78.3B
| $21.2M | 0.05% |
203,103
-1,447
| -0.7% | -$149K |
|
120
ExxonMobil
XOM
$634B
| $21.2M | 0.05% |
226,281
-15,449
| -6% | -$1.37M |
|
121
Walt Disney
DIS
$172B
| $21.2M | 0.05% |
216,293
-97,500
| -31% | -$9.75M |
|
|
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
| $21.1M | 0.05% |
263,116
-43,360
| -14% | -$3.27M |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $20.9M | 0.05% |
571,844
+27,516
| +5% | +$877K |
|
|
AM
124
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.7M | 0.05% |
740,960
+28,407
| +4% | +$687K |
|
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $20.4M | 0.05% |
1,015,327
-221,889
| -18% | -$4.42M |
|
Similar funds
NAMI
Cohen & Steers's Q2 2016 Portfolio in Review
As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
- Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
- Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
- Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
- Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
- Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
- Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.