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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$141B
$22.3M 0.06%
169,116
-33,421
-17% -$4.26M
PNC icon
127
PNC Financial Services
PNC
$99.2B
$22.2M 0.06%
189,728
+3,652
+2% +$380K
HIG icon
128
Hartford Financial Services
HIG
$39.7B
$21.5M 0.06%
451,341
+123,641
+38% +$5.67M
GDV icon
129
Gabelli Dividend & Income Trust
GDV
$2.6B
$20.2M 0.06%
1,007,585
-60,344
-6% -$1.17M
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.7M 0.05%
974,881
-7,773
-0.8% -$156K
WDC icon
131
Western Digital
WDC
$160B
$19M 0.05%
369,218
-5,597
-1% -$258K
FITB
132
Fifth Third Bancorp
FITB
$51.7B
$18.6M 0.05%
689,720
-75,644
-10% -$1.81M
AVGO icon
133
Broadcom
AVGO
$1.78T
$18M 0.05%
1,015,490
-1,370
-0.1% -$23.7K
JQC icon
134
Nuveen Credit Strategies Income Fund
JQC
$704M
$17.6M 0.05%
1,990,795
-112,469
-5% -$959K
AIV.PRA
135
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$17.6M 0.05%
680,870
+10,500
+2% +$279K
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$16.9M 0.05%
825,155
-102,472
-11% -$2.04M
PFN
137
PIMCO Income Strategy Fund II
PFN
$691M
$16.9M 0.05%
1,782,192
-19,779
-1% -$183K
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.39B
$16.7M 0.05%
603,969
+5,558
+0.9% +$157K
GEL icon
139
Genesis Energy
GEL
$1.86B
$16.7M 0.05%
464,089
-8,696
-2% -$304K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$16.4M 0.05%
281,096
+127,400
+83% +$6.96M
ZBH icon
141
Zimmer Biomet
ZBH
$18.6B
$15.9M 0.04%
158,777
+43,259
+37% +$4.64M
EQC.PRD
142
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$15.8M 0.04%
622,649
+22,390
+4% +$589K
CSCO icon
143
Cisco
CSCO
$453B
$15M 0.04%
497,313
+1,813
+0.4% +$55.3K
PKO
144
DELISTED
Pimco Income Opportunity Fund
PKO
$14.9M 0.04%
642,477
-5,536
-0.9% -$126K
HBAN icon
145
Huntington Bancshares
HBAN
$34.2B
$14.8M 0.04%
1,116,412
+281,012
+34% +$3.28M
FEN
146
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.7M 0.04%
554,933
+29,341
+6% +$752K
MDT icon
147
Medtronic
MDT
$113B
$14M 0.04%
196,964
-57,789
-23% -$4.54M
GAB icon
148
Gabelli Equity Trust
GAB
$1.74B
$14M 0.04%
2,609,429
+22,223
+0.9% +$118K
KIM icon
149
Kimco Realty
KIM
$17.6B
$13.9M 0.04%
551,226
– –
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13.4M 0.04%
1,667,423
-159,762
-9% -$1.32M
4 5
6
7 8

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Cohen & Steers's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.

  • Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
  • Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
  • Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
  • Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
  • Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
  • Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.