We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$18.2M 0.05%
1,701,441
+97,113
+6% +$999K
RMP
127
DELISTED
Rice Midstream Partners LP
RMP
$18.1M 0.05%
1,215,606
-82,325
-6% -$986K
XIFR
128
XPLR Infrastructure LP
XIFR
$1.04B
$17.9M 0.05%
658,468
-17,972
-3% -$480K
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$17.9M 0.05%
783,802
+40,680
+5% +$862K
AIV.PRA
130
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$17.8M 0.05%
652,232
+21,251
+3% +$559K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.12T
$17.4M 0.05%
455,580
+21,580
+5% +$794K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$16.7M 0.05%
544,328
+500,462
+1,141% +$14.1M
CB icon
133
Chubb
CB
$140B
$16.2M 0.04%
+136,200
New +$15.7M
PG icon
134
Procter & Gamble
PG
$340B
$16.1M 0.04%
195,396
+192,796
+7,415% +$15.5M
V icon
135
Visa
V
$701B
$15.9M 0.04%
208,392
-266,800
-56% -$19.4M
QCOM icon
136
Qualcomm
QCOM
$164B
$15.9M 0.04%
310,098
+65,598
+27% +$3.2M
TWX
137
DELISTED
Time Warner Inc
TWX
$15.8M 0.04%
218,400
+85,800
+65% +$5.91M
MRK icon
138
Merck
MRK
$322B
$15.8M 0.04%
313,666
-11,109
-3% -$544K
AM
139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$15.8M 0.04%
712,553
-31,100
-4% -$662K
PFE icon
140
Pfizer
PFE
$143B
$15.7M 0.04%
559,358
+66,929
+14% +$1.91M
NI icon
141
NiSource
NI
$21.5B
$15.6M 0.04%
663,141
-9,285
-1% -$199K
ROST icon
142
Ross Stores
ROST
$80.8B
$15.4M 0.04%
266,300
-1,200
-0.4% -$66.6K
JQC icon
143
Nuveen Credit Strategies Income Fund
JQC
$705M
$15.4M 0.04%
1,945,599
+105,893
+6% +$801K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$15.3M 0.04%
1,634,294
+98,825
+6% +$913K
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15.2M 0.04%
873,362
+69,313
+9% +$1.2M
CSCO icon
146
Cisco
CSCO
$443B
$14.7M 0.04%
+517,700
New +$13.3M
DVN icon
147
Devon Energy
DVN
$51.3B
$14.7M 0.04%
+535,004
New +$13M
NSC icon
148
Norfolk Southern
NSC
$75.4B
$14.7M 0.04%
176,318
+157,503
+837% +$11.9M
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.35B
$14.6M 0.04%
559,495
+58,526
+12% +$1.52M
ORCL icon
150
Oracle
ORCL
$339B
$14.4M 0.04%
351,700
+142,100
+68% +$5.26M
4 5
6
7 8

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.