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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 85.26%
2 Energy 3.41%
3 Utilities 3.36%
4 Miscellaneous 3.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.27T
$31.2M 0.08%
776,720
-123,060
-14% -$4.81M
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$30.7M 0.08%
23,450
+1,300
+6% +$1.74M
T icon
103
AT&T
T
$182B
$30.6M 0.08%
998,395
+239,081
+31% +$7.56M
BCS.PRA.CL
104
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$30.2M 0.08%
1,173,179
+75,836
+7% +$1.96M
BXP icon
105
Boston Properties
BXP
$10.3B
$29.4M 0.08%
215,850
– –
AAT
106
American Assets Trust
AAT
$1.33B
$28.9M 0.07%
665,854
– –
NBLX
107
DELISTED
Noble Midstream Partners LP
NBLX
$27.2M 0.07%
+973,192
New +$26.2M
CNI icon
108
Canadian National Railway
CNI
$73.9B
$26.4M 0.07%
403,914
-29,064
-7% -$1.84M
D icon
109
Dominion Energy
D
$56.7B
$26.3M 0.07%
353,726
-830,351
-70% -$63.3M
JPM icon
110
JPMorgan Chase
JPM
$931B
$26.1M 0.07%
391,909
-12,844
-3% -$837K
WFC icon
111
Wells Fargo
WFC
$268B
$25.9M 0.07%
585,636
+73,523
+14% +$3.52M
SBAC icon
112
SBA Communications
SBAC
$19.4B
$25.9M 0.07%
+230,784
New +$26.1M
PFE icon
113
Pfizer
PFE
$158B
$25.5M 0.07%
794,830
-4,882
-0.6% -$163K
CB icon
114
Chubb
CB
$132B
$25.4M 0.07%
202,537
+38,637
+24% +$4.9M
MO icon
115
Altria Group
MO
$118B
$25.2M 0.06%
399,171
+63,741
+19% +$4.24M
MPLX icon
116
MPLX
MPLX
$59.7B
$25.2M 0.06%
743,703
-66,281
-8% -$2.19M
WPZ
117
DELISTED
Williams Partners L.P.
WPZ
$23.5M 0.06%
632,918
+63,254
+11% +$2.33M
NW.PRC.CL
118
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$22.9M 0.06%
890,869
-75,424
-8% -$1.97M
BEL
119
DELISTED
Belmond Ltd.
BEL
$22.5M 0.06%
+1,767,025
New +$20.1M
MDT icon
120
Medtronic
MDT
$120B
$22M 0.06%
254,753
-26,000
-9% -$2.27M
NI icon
121
NiSource
NI
$19.7B
$21.1M 0.05%
873,908
+246,177
+39% +$6.16M
CVS icon
122
CVS Health
CVS
$122B
$20.9M 0.05%
235,353
-37,960
-14% -$3.58M
BHI
123
DELISTED
Baker Hughes
BHI
$20.6M 0.05%
408,166
-103,634
-20% -$4.99M
GDV icon
124
Gabelli Dividend & Income Trust
GDV
$2.55B
$20.5M 0.05%
1,067,929
+17,072
+2% +$335K
HON icon
125
Honeywell
HON
$63.8B
$20.3M 0.05%
193,650
-9,453
-5% -$988K
3 4
5
6 7

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Vivmark Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.