We are live on
!
Find out more
Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
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
$38.6B
AUM Growth
+$2.53B
(+7%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$968M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$455M |
| 3 |
Simon Property Group
SPG
|
+$451M |
| 4 |
Camden Property Trust
CPT
|
+$357M |
| 5 |
Hilton Worldwide
HLT
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$846M |
| 2 |
Equity Residential
EQR
|
+$779M |
| 3 |
Vornado Realty Trust
VNO
|
+$354M |
| 4 |
Welltower
WELL
|
+$331M |
| 5 |
Regency Centers
REG
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gabelli Dividend & Income Trust
GDV
$2.6B
| $20.1M | 0.05% |
1,050,857
+6,684
| +0.6% | +$125K |
|
127
iShares Gold Trust
IAU
$62.4B
| $19.9M | 0.05% |
778,350
+601,550
| +340% | +$14.6M |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $19.7M | 0.05% |
569,664
-5,594
| -1% | -$166K |
|
129
FedEx
FDX
$73.2B
| $18.6M | 0.05% |
122,300
-1,300
| -1% | -$211K |
|
|
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.3M | 0.05% |
954,677
+81,315
| +9% | +$1.49M |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $17.4M | 0.05% |
691,569
-6,000
| -0.9% | -$164K |
|
|
AIV.PRA
132
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $17.3M | 0.04% |
642,090
-10,142
| -2% | -$282K |
|
133
Kimco Realty
KIM
$17.6B
| $17.3M | 0.04% |
551,226
-253,280
| -31% | -$7.29M |
|
134
Marathon Petroleum
MPC
$90.5B
| $17.3M | 0.04% |
455,400
-55,800
| -11% | -$2.05M |
|
135
Western Digital
WDC
$161B
| $16.9M | 0.04% |
+473,987
| New | +$15.6M |
|
136
Cisco
CSCO
$453B
| $16.9M | 0.04% |
588,800
+71,100
| +14% | +$2M |
|
137
ConocoPhillips
COP
$144B
| $16.8M | 0.04% |
384,512
+55,812
| +17% | +$2.46M |
|
138
NiSource
NI
$21.7B
| $16.6M | 0.04% |
627,731
-35,410
| -5% | -$850K |
|
139
Nuveen Credit Strategies Income Fund
JQC
$704M
| $16.5M | 0.04% |
2,041,489
+95,890
| +5% | +$765K |
|
|
AHT.PRE
140
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $16.4M | 0.04% |
638,530
+104,285
| +20% | +$2.63M |
|
141
Qualcomm
QCOM
$168B
| $16.4M | 0.04% |
305,798
-4,300
| -1% | -$227K |
|
142
PIMCO Dynamic Income Fund
PDI
$7.39B
| $16.3M | 0.04% |
592,883
+33,388
| +6% | +$902K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.04% |
219,100
+700
| +0.3% | +$51.8K |
|
144
Pebblebrook Hotel Trust
PEB
$2.2B
| $15.8M | 0.04% |
601,784
-205,922
| -25% | -$5.46M |
|
|
HTD
145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
| $15.6M | 0.04% |
627,647
-156,155
| -20% | -$3.74M |
|
146
Zimmer Biomet
ZBH
$18.6B
| $15.4M | 0.04% |
132,180
-2,163
| -2% | -$245K |
|
147
PNC Financial Services
PNC
$99.2B
| $15.3M | 0.04% |
188,360
+73,960
| +65% | +$6.36M |
|
|
PFN
148
PIMCO Income Strategy Fund II
PFN
$691M
| $15.1M | 0.04% |
1,639,872
+87,655
| +6% | +$785K |
|
149
GE Aerospace
GE
$364B
| $15.1M | 0.04% |
99,928
-31,258
| -24% | -$4.56M |
|
150
Ross Stores
ROST
$80.8B
| $15.1M | 0.04% |
265,800
-500
| -0.2% | -$27.8K |
|
Similar funds
NAMI
Cohen & Steers's Q2 2016 Portfolio in Review
As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
- Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
- Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
- Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
- Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
- Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
- Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.