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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRC
151
DELISTED
Colony Capital, Inc
CLNY.PRC
$14.3M 0.04%
645,553
-6,000
-0.9% -$122K
MO icon
152
Altria Group
MO
$125B
$14.2M 0.04%
+226,430
New +$13.7M
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$14.2M 0.04%
962,837
+1,281
+0.1% +$18.3K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$14M 0.04%
99,129
-34,648
-26% -$4.64M
EQC.PRD
155
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$14M 0.04%
560,355
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.7B
$13.9M 0.04%
134,343
– –
T icon
157
AT&T
T
$164B
$13.7M 0.04%
463,930
-794
-0.2% -$22K
PFN
158
PIMCO Income Strategy Fund II
PFN
$693M
$13.6M 0.04%
1,552,217
+95,272
+7% +$798K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$13.5M 0.04%
1,536,315
+29,802
+2% +$245K
COP icon
160
ConocoPhillips
COP
$144B
$13.2M 0.04%
+328,700
New +$12.5M
EEQ
161
DELISTED
Enbridge Energy Management Llc
EEQ
$12.8M 0.04%
929,697
-819,734
-47% -$10.8M
AHT.PRE
162
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12.8M 0.04%
534,245
+57,604
+12% +$1.37M
EPR.PRE icon
163
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$12.6M 0.03%
360,404
-10,000
-3% -$322K
EFX icon
164
Equifax
EFX
$22.1B
$12.6M 0.03%
110,290
-134,910
-55% -$14.2M
HD icon
165
Home Depot
HD
$339B
$12.5M 0.03%
93,700
-8,900
-9% -$1.11M
CDNS icon
166
Cadence Design Systems
CDNS
$94B
$12.5M 0.03%
529,600
– –
F icon
167
Ford
F
$61.9B
$12.4M 0.03%
918,500
+90,000
+11% +$1.13M
GEL icon
168
Genesis Energy
GEL
$1.84B
$12.3M 0.03%
388,195
+7,975
+2% +$222K
AMP icon
169
Ameriprise Financial
AMP
$48B
$12.3M 0.03%
131,100
-17,900
-12% -$1.6M
PKO
170
DELISTED
Pimco Income Opportunity Fund
PKO
$12.3M 0.03%
591,919
+56,943
+11% +$1.14M
CQP icon
171
Cheniere Energy
CQP
$30.8B
$12.1M 0.03%
419,447
-227,329
-35% -$5.68M
CI icon
172
Cigna
CI
$78.6B
$12.1M 0.03%
88,048
-2,392
-3% -$328K
HIG icon
173
Hartford Financial Services
HIG
$39.7B
$11.9M 0.03%
258,700
+1,700
+0.7% +$71.5K
EMC
174
DELISTED
EMC CORPORATION
EMC
$11.9M 0.03%
447,100
+227,500
+104% +$5.76M
AET
175
DELISTED
Aetna Inc
AET
$11.8M 0.03%
105,100
-300
-0.3% -$32.1K
5 6
7
8 9

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.