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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
126
CareTrust REIT
CTRE
$10B
$17.4M 0.05%
+1,534,505
New +$18.6M
SBAC icon
127
SBA Communications
SBAC
$19.8B
$17.3M 0.05%
165,346
– –
GDV icon
128
Gabelli Dividend & Income Trust
GDV
$2.59B
$17.3M 0.05%
984,998
-36,512
-4% -$708K
CQP icon
129
Cheniere Energy
CQP
$30.5B
$17.2M 0.05%
652,252
-6,929
-1% -$203K
AIG icon
130
American International
AIG
$42.5B
$17.1M 0.05%
301,676
– –
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$17M 0.05%
1,654,381
-95,743
-5% -$1.07M
DM
132
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16.7M 0.05%
621,860
-68,208
-10% -$2.3M
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
$16.1M 0.05%
409,573
-1,455
-0.4% -$65.4K
HBI
134
DELISTED
Hanesbrands
HBI
$15.9M 0.05%
548,800
+244,100
+80% +$7.57M
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$15.6M 0.05%
517,200
-15,500
-3% -$533K
BAC icon
136
Bank of America
BAC
$429B
$15.6M 0.05%
1,000,400
+136,100
+16% +$2.29M
MRK icon
137
Merck
MRK
$322B
$15.3M 0.05%
325,509
-71,159
-18% -$3.78M
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$15.2M 0.05%
145,763
-16,600
-10% -$1.87M
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$15.2M 0.05%
124,277
-800
-0.6% -$104K
BEE
140
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$15.1M 0.05%
1,098,531
-8,336,212
-88% -$113M
CLNY.PRC
141
DELISTED
Colony Capital, Inc
CLNY.PRC
$15M 0.05%
+686,553
New +$16.1M
AIV.PRA
142
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$14.9M 0.05%
560,981
– –
PNC icon
143
PNC Financial Services
PNC
$99.1B
$14.7M 0.04%
165,200
+15,100
+10% +$1.42M
PCI
144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14.7M 0.04%
801,849
+11,418
+1% +$220K
HTD
145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$14.6M 0.04%
743,122
-19,478
-3% -$388K
GILD icon
146
Gilead Sciences
GILD
$165B
$14.6M 0.04%
148,300
-11,200
-7% -$1.24M
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$14.3M 0.04%
1,585,881
+22,346
+1% +$205K
CDNS icon
148
Cadence Design Systems
CDNS
$91.8B
$14.3M 0.04%
689,100
+17,500
+3% +$357K
EQC.PRD
149
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$14.2M 0.04%
585,355
-15,600
-3% -$386K
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$14.2M 0.04%
998,267
-93,444
-9% -$1.38M
4 5
6
7 8

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 83% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.