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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$15.3M 0.04%
743,122
– –
ET icon
127
Energy Transfer Partners
ET
$69.6B
$15.1M 0.04%
1,099,062
-2,001,746
-65% -$37.4M
PFE icon
128
Pfizer
PFE
$144B
$15.1M 0.04%
+492,429
New +$15.5M
TK icon
129
Teekay
TK
$985M
$15M 0.04%
1,521,821
+126,144
+9% +$3.28M
HBI
130
DELISTED
Hanesbrands
HBI
$15M 0.04%
509,300
-39,500
-7% -$1.18M
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$14.7M 0.04%
961,556
-36,711
-4% -$551K
IRC.PRB
132
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$14.6M 0.04%
579,072
+43,552
+8% +$1.1M
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14.5M 0.04%
804,049
+2,200
+0.3% +$40.6K
JQC icon
134
Nuveen Credit Strategies Income Fund
JQC
$704M
$14.4M 0.04%
1,839,706
+344,894
+23% +$2.71M
ROST icon
135
Ross Stores
ROST
$80.8B
$14.4M 0.04%
267,500
+11,700
+5% +$598K
GILD icon
136
Gilead Sciences
GILD
$166B
$14.4M 0.04%
141,900
-6,400
-4% -$666K
CLNY.PRC
137
DELISTED
Colony Capital, Inc
CLNY.PRC
$14.3M 0.04%
651,553
-35,000
-5% -$776K
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$14.1M 0.04%
1,535,469
-50,412
-3% -$461K
GEL icon
139
Genesis Energy
GEL
$1.86B
$14M 0.04%
380,220
-154,227
-29% -$5.98M
EQC.PRD
140
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$13.9M 0.04%
560,355
-25,000
-4% -$615K
MON
141
DELISTED
Monsanto Co
MON
$13.7M 0.04%
139,375
-21,400
-13% -$2.01M
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.39B
$13.7M 0.04%
500,969
+19,180
+4% +$557K
HD icon
143
Home Depot
HD
$341B
$13.6M 0.04%
102,600
+8,500
+9% +$1.08M
SEMG
144
DELISTED
SEMGROUP CORPORATION
SEMG
$13.6M 0.04%
470,031
+67,097
+17% +$2.57M
ZBH icon
145
Zimmer Biomet
ZBH
$18.6B
$13.4M 0.04%
134,343
-6,077
-4% -$595K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13.3M 0.04%
1,506,513
-64,148
-4% -$576K
DFS
147
DELISTED
Discover Financial Services
DFS
$13.2M 0.04%
247,000
-13,600
-5% -$755K
CI icon
148
Cigna
CI
$79B
$13.2M 0.04%
90,440
-81,400
-47% -$11.2M
NI icon
149
NiSource
NI
$21.7B
$13.1M 0.04%
672,426
+16,781
+3% +$323K
APC
150
DELISTED
Anadarko Petroleum
APC
$13M 0.04%
268,063
+36,600
+16% +$2.24M
4 5
6
7 8

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.