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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
+6.9%
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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
+$501M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$968M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$455M
3
SPG icon
Simon Property Group
SPG
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$846M
2
EQR icon
Equity Residential
EQR
+$779M
3
VNO icon
Vornado Realty Trust
VNO
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

Rank Sector Weight
1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$15M 0.04%
1,133,000
-249,300
-18% -$3.5M
EQC.PRD
152
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$15M 0.04%
568,604
+8,249
+1% +$212K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$14.8M 0.04%
1,423,040
-278,401
-16% -$2.91M
PKO
154
DELISTED
Pimco Income Opportunity Fund
PKO
$14.7M 0.04%
640,216
+48,297
+8% +$1.07M
GEL icon
155
Genesis Energy
GEL
$1.85B
$14.4M 0.04%
375,970
-12,225
-3% -$428K
CLNY.PRC
156
DELISTED
Colony Capital, Inc
CLNY.PRC
$14.4M 0.04%
616,353
-29,200
-5% -$674K
APC
157
DELISTED
Anadarko Petroleum
APC
$14.4M 0.04%
270,437
+181,800
+205% +$9.22M
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$14.2M 0.04%
962,837
– –
EFX icon
159
Equifax
EFX
$22.1B
$14.2M 0.04%
110,290
– –
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$13.7M 0.04%
1,599,617
+63,302
+4% +$553K
BLK icon
161
Blackrock
BLK
$170B
$13.2M 0.03%
38,392
+9,740
+34% +$3.42M
FEN
162
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12.9M 0.03%
505,420
-573
-0.1% -$13.8K
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
$12.7M 0.03%
698,611
-231,086
-25% -$3.8M
EPR.PRE icon
164
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$12.7M 0.03%
339,404
-21,000
-6% -$731K
CDNS icon
165
Cadence Design Systems
CDNS
$93.6B
$12.6M 0.03%
517,600
-12,000
-2% -$287K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12.5M 0.03%
1,251,594
-382,700
-23% -$3.79M
NCV
167
Virtus Convertible & Income Fund
NCV
$373M
$12.5M 0.03%
507,729
+116,479
+30% +$2.72M
GAB icon
168
Gabelli Equity Trust
GAB
$1.75B
$12.2M 0.03%
2,299,999
+448,053
+24% +$2.39M
AET
169
DELISTED
Aetna Inc
AET
$12.2M 0.03%
99,968
-5,132
-5% -$589K
HD icon
170
Home Depot
HD
$339B
$12M 0.03%
93,700
– –
PAC icon
171
Grupo Aeroportuario del Pacifico
PAC
$13B
$11.8M 0.03%
115,421
+1,060
+0.9% +$102K
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$11.8M 0.03%
131,600
+500
+0.4% +$48.3K
CI icon
173
Cigna
CI
$78.8B
$11.6M 0.03%
90,984
+2,936
+3% +$388K
F icon
174
Ford
F
$62.6B
$11.5M 0.03%
918,500
– –
HIG icon
175
Hartford Financial Services
HIG
$39.7B
$11.5M 0.03%
258,700
– –
5 6
7
8 9

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Cohen & Steers's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.

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

  • Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
  • Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
  • Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
  • Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
  • Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
  • Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
  • Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.