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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 85.26%
2 Energy 3.41%
3 Utilities 3.36%
4 Miscellaneous 3.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
126
XPLR Infrastructure LP
XIFR
$1.06B
$20.1M 0.05%
718,089
-47,267
-6% -$1.43M
PCI
127
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20M 0.05%
982,654
+27,977
+3% +$557K
QCOM icon
128
Qualcomm
QCOM
$192B
$19.6M 0.05%
286,793
-19,005
-6% -$1.16M
AIV.PRA
129
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$18.8M 0.05%
670,370
+28,280
+4% +$774K
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$18.7M 0.05%
927,627
-87,700
-9% -$1.81M
GEL icon
131
Genesis Energy
GEL
$1.89B
$18M 0.05%
472,785
+96,815
+26% +$3.55M
JQC icon
132
Nuveen Credit Strategies Income Fund
JQC
$695M
$17.8M 0.05%
2,103,264
+61,775
+3% +$516K
IAU icon
133
iShares Gold Trust
IAU
$63.5B
$17.8M 0.05%
702,050
-76,300
-10% -$1.96M
AVGO icon
134
Broadcom
AVGO
$1.65T
$17.5M 0.05%
1,016,860
-1,066,600
-51% -$17.8M
PFN
135
PIMCO Income Strategy Fund II
PFN
$642M
$17.2M 0.04%
1,801,971
+162,099
+10% +$1.52M
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$6.81B
$17M 0.04%
598,411
+5,528
+0.9% +$157K
PNC icon
137
PNC Financial Services
PNC
$96.8B
$16.8M 0.04%
186,076
-2,284
-1% -$196K
WDC icon
138
Western Digital
WDC
$154B
$16.6M 0.04%
374,815
-99,172
-21% -$3.74M
EQC.PRD
139
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$16.3M 0.04%
600,259
+31,655
+6% +$850K
BAC icon
140
Bank of America
BAC
$416B
$16.1M 0.04%
1,031,449
-101,551
-9% -$1.51M
KIM icon
141
Kimco Realty
KIM
$15.6B
$16M 0.04%
551,226
– –
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$15.9M 0.04%
1,827,185
+227,568
+14% +$2M
CSCO icon
143
Cisco
CSCO
$434B
$15.7M 0.04%
495,500
-93,300
-16% -$2.87M
FITB
144
Fifth Third Bancorp
FITB
$49.3B
$15.7M 0.04%
765,364
+122,089
+19% +$2.36M
PKO
145
DELISTED
Pimco Income Opportunity Fund
PKO
$15M 0.04%
648,013
+7,797
+1% +$184K
TWX
146
DELISTED
Time Warner Inc
TWX
$15M 0.04%
188,484
-30,616
-14% -$2.39M
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$15M 0.04%
1,400,763
-22,277
-2% -$239K
ZBH icon
148
Zimmer Biomet
ZBH
$18.4B
$14.6M 0.04%
115,518
-16,662
-13% -$2.06M
PAA icon
149
Plains All American Pipeline
PAA
$18.2B
$14.4M 0.04%
459,759
+184,980
+67% +$5.29M
HTD
150
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$14.3M 0.04%
584,885
-42,762
-7% -$1.05M
4 5
6
7 8

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Vivmark Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.