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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$14M 0.04%
231,463
-22,900
-9% -$1.63M
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.41B
$13.9M 0.04%
481,789
-3,694
-0.8% -$106K
HIG icon
153
Hartford Financial Services
HIG
$39.8B
$13.8M 0.04%
302,300
-63,600
-17% -$2.94M
MON
154
DELISTED
Monsanto Co
MON
$13.7M 0.04%
160,775
-6,519
-4% -$644K
IRC.PRB
155
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$13.6M 0.04%
535,520
+25,993
+5% +$653K
DFS
156
DELISTED
Discover Financial Services
DFS
$13.5M 0.04%
260,600
+26,500
+11% +$1.45M
BLK icon
157
Blackrock
BLK
$170B
$13.5M 0.04%
45,256
+100
+0.2% +$32.3K
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$13M 0.04%
1,570,661
-135,802
-8% -$1.28M
PFN
159
PIMCO Income Strategy Fund II
PFN
$693M
$12.8M 0.04%
1,453,445
-7,131
-0.5% -$65.8K
ZBH icon
160
Zimmer Biomet
ZBH
$18.6B
$12.8M 0.04%
140,420
-25,410
-15% -$2.55M
EPR.PRE icon
161
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$12.7M 0.04%
414,404
– –
SBUX icon
162
Starbucks
SBUX
$118B
$12.7M 0.04%
222,845
– –
ROST icon
163
Ross Stores
ROST
$81.3B
$12.4M 0.04%
255,800
+31,900
+14% +$1.63M
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 0.04%
64,476
-4,877
-7% -$989K
AHT.PRE
165
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12.3M 0.04%
476,641
– –
UAL icon
166
United Airlines
UAL
$39.5B
$12.2M 0.04%
230,424
-6,600
-3% -$372K
PKO
167
DELISTED
Pimco Income Opportunity Fund
PKO
$12.2M 0.04%
533,676
+6,743
+1% +$157K
NI icon
168
NiSource
NI
$21.7B
$12.2M 0.04%
655,645
-1,010,264
-61% -$17.3M
HON icon
169
Honeywell
HON
$76.8B
$12.1M 0.04%
+142,562
New +$13M
CCP
170
DELISTED
Care Capital Properties, Inc.
CCP
$12.1M 0.04%
+367,442
New +$11.9M
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$705M
$11.9M 0.04%
1,494,812
+295,074
+25% +$2.48M
VZ icon
172
Verizon
VZ
$201B
$11.9M 0.04%
272,899
-3,600
-1% -$166K
NXPI icon
173
NXP Semiconductors
NXPI
$61.8B
$11.8M 0.04%
135,800
+36,600
+37% +$3.3M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.1T
$11.7M 0.04%
366,000
– –
USAC icon
175
USA Compression Partners
USAC
$3.72B
$11.6M 0.04%
804,186
– –
5 6
7
8 9

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 83% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.