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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$197B
$13M 0.04%
280,899
+8,000
+3% +$363K
COST icon
152
Costco
COST
$432B
$12.9M 0.04%
80,000
+22,000
+38% +$3.48M
PFN
153
PIMCO Income Strategy Fund II
PFN
$695M
$12.8M 0.04%
1,456,945
+3,500
+0.2% +$31.5K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.7M 0.04%
62,249
-2,227
-3% -$457K
NS
155
DELISTED
NuStar Energy L.P.
NS
$12.6M 0.04%
315,005
+60,531
+24% +$2.61M
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$12.6M 0.04%
383,300
-133,900
-26% -$4.68M
QCOM icon
157
Qualcomm
QCOM
$164B
$12.2M 0.04%
244,500
+156,900
+179% +$8.37M
FDX icon
158
FedEx
FDX
$73B
$12.1M 0.03%
+81,500
New +$12.6M
AHT.PRE
159
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12.1M 0.03%
476,641
– –
T icon
160
AT&T
T
$164B
$12.1M 0.03%
464,724
– –
SBUX icon
161
Starbucks
SBUX
$119B
$12M 0.03%
199,345
-23,500
-11% -$1.43M
F icon
162
Ford
F
$60.9B
$11.7M 0.03%
828,500
+36,000
+5% +$521K
NXPI icon
163
NXP Semiconductors
NXPI
$60.8B
$11.4M 0.03%
135,800
– –
EPR.PRE icon
164
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$11.4M 0.03%
370,404
-44,000
-11% -$1.37M
AET
165
DELISTED
Aetna Inc
AET
$11.4M 0.03%
105,400
-86,900
-45% -$9.39M
PKO
166
DELISTED
Pimco Income Opportunity Fund
PKO
$11.3M 0.03%
534,976
+1,300
+0.2% +$29.4K
BLK icon
167
Blackrock
BLK
$167B
$11.3M 0.03%
33,056
-12,200
-27% -$4.15M
HIG icon
168
Hartford Financial Services
HIG
$39.9B
$11.2M 0.03%
257,000
-45,300
-15% -$2.08M
MORE
169
DELISTED
Monogram Residential Trust, Inc.
MORE
$11.1M 0.03%
1,136,028
-13,412,992
-92% -$132M
FEN
170
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11M 0.03%
480,188
+32,740
+7% +$795K
CDNS icon
171
Cadence Design Systems
CDNS
$91.6B
$11M 0.03%
529,600
-159,500
-23% -$3.46M
PNC icon
172
PNC Financial Services
PNC
$99.1B
$10.9M 0.03%
114,600
-50,600
-31% -$4.7M
AMGN icon
173
Amgen
AMGN
$209B
$10.8M 0.03%
66,600
– –
DHI icon
174
D.R. Horton
DHI
$41.2B
$10.8M 0.03%
336,600
– –
GMLP
175
DELISTED
Golar LNG Partners LP
GMLP
$10.4M 0.03%
779,303
-6,315
-0.8% -$95K
5 6
7
8 9

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

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

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.