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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$673M |
| 2 |
AvalonBay Communities
AVB
|
+$422M |
| 3 |
Vornado Realty Trust
VNO
|
+$376M |
| 4 |
SL Green Realty
SLG
|
+$342M |
| 5 |
Red Rock Resorts
RRR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$652M |
| 2 |
Simon Property Group
SPG
|
+$504M |
| 3 |
GGP
GGP Inc.
GGP
|
+$434M |
| 4 |
Omega Healthcare
OHI
|
+$385M |
| 5 |
Camden Property Trust
CPT
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $32.7M | 0.09% |
575,940
+485,857
| +539% | +$26.9M |
|
|
ELME
102
Elme Communities
ELME
$144M
| $31.5M | 0.09% |
+963,067
| New | +$29.4M |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.8M | 0.09% |
688,177
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$4.06T
| $30.1M | 0.08% |
760,000
-16,720
| -2% | -$669K |
|
105
Johnson & Johnson
JNJ
$644B
| $29.9M | 0.08% |
259,768
-6,032
| -2% | -$697K |
|
|
BCS.PRA.CL
106
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $29.7M | 0.08% |
1,171,619
-1,560
| -0.1% | -$39.9K |
|
|
NBLX
107
DELISTED
Noble Midstream Partners LP
NBLX
| $29.6M | 0.08% |
822,852
-150,340
| -15% | -$4.82M |
|
108
Bank of America
BAC
$433B
| $29.6M | 0.08% |
1,338,720
+307,271
| +30% | +$5.92M |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $29.4M | 0.08% |
444,788
-512,353
| -54% | -$33.8M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $28.5M | 0.08% |
439,415
+31,249
| +8% | +$1.86M |
|
|
AAT
111
American Assets Trust
AAT
$1.46B
| $28.4M | 0.08% |
660,277
-5,577
| -0.8% | -$227K |
|
112
Altria Group
MO
$126B
| $26.4M | 0.07% |
391,040
-8,131
| -2% | -$524K |
|
113
Qualcomm
QCOM
$169B
| $26.3M | 0.07% |
403,666
+116,873
| +41% | +$7.85M |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $26.1M | 0.07% |
685,602
+52,684
| +8% | +$1.89M |
|
115
Canadian National Railway
CNI
$78.1B
| $25.6M | 0.07% |
380,638
-23,276
| -6% | -$1.54M |
|
116
MPLX
MPLX
$60.8B
| $25.3M | 0.07% |
730,249
-13,454
| -2% | -$437K |
|
117
Agree Realty
ADC
$9.79B
| $25.3M | 0.07% |
548,551
+507,361
| +1,232% | +$23.1M |
|
118
SBA Communications
SBAC
$19B
| $24.7M | 0.07% |
239,441
+8,657
| +4% | +$912K |
|
119
Walt Disney
DIS
$172B
| $24.2M | 0.07% |
232,486
+87,293
| +60% | +$8.51M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.07% |
+858,325
| New | +$23.1M |
|
121
NiSource
NI
$21.9B
| $23.8M | 0.07% |
1,075,527
+201,619
| +23% | +$4.49M |
|
122
Pfizer
PFE
$144B
| $23.6M | 0.07% |
765,696
-29,134
| -4% | -$889K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $23.5M | 0.06% |
243,317
+54,833
| +29% | +$4.88M |
|
|
NW.PRC.CL
124
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $23.3M | 0.06% |
910,184
+19,315
| +2% | +$497K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $22.9M | 0.06% |
898,042
+362,250
| +68% | +$8.83M |
|
Similar funds
NAMI
Cohen & Steers's Q4 2016 Portfolio in Review
As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.
Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.
- Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
- Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
- Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
- Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
- Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
- Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
- Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.
Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.