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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 85.26%
2 Energy 3.41%
3 Utilities 3.36%
4 Miscellaneous 3.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
151
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.2M 0.04%
525,592
+20,172
+4% +$517K
GAB icon
152
Gabelli Equity Trust
GAB
$1.9B
$14.2M 0.04%
2,587,206
+287,207
+12% +$1.58M
HIG icon
153
Hartford Financial Services
HIG
$37.3B
$14M 0.04%
327,700
+69,000
+27% +$2.89M
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$13.9M 0.04%
922,410
-40,427
-4% -$601K
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$13.6M 0.03%
535,792
+75,792
+16% +$1.82M
DIS icon
156
Walt Disney
DIS
$188B
$13.5M 0.03%
145,193
-71,100
-33% -$6.81M
NCZ
157
Virtus Convertible & Income Fund II
NCZ
$283M
$13.4M 0.03%
563,189
+31,373
+6% +$720K
EEQ
158
DELISTED
Enbridge Energy Management Llc
EEQ
$13M 0.03%
629,756
-68,855
-10% -$1.31M
ACN icon
159
Accenture
ACN
$119B
$12.8M 0.03%
105,057
+102,557
+4,102% +$11.7M
COTY icon
160
Coty
COTY
$2.39B
$12.8M 0.03%
+545,600
New +$14.4M
XOM icon
161
ExxonMobil
XOM
$679B
$12.8M 0.03%
146,529
-79,752
-35% -$7.08M
EPR.PRE icon
162
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$12.6M 0.03%
339,404
– –
GE icon
163
GE Aerospace
GE
$329B
$12.5M 0.03%
88,243
-11,685
-12% -$1.74M
AM
164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.3M 0.03%
462,468
-278,492
-38% -$7.39M
CDNS icon
165
Cadence Design Systems
CDNS
$76.9B
$12.1M 0.03%
473,300
-44,300
-9% -$1.11M
PPG icon
166
PPG Industries
PPG
$23.4B
$11.7M 0.03%
113,544
+4,744
+4% +$498K
BLK icon
167
Blackrock
BLK
$165B
$11.7M 0.03%
32,231
-6,161
-16% -$2.24M
VZ icon
168
Verizon
VZ
$213B
$11.5M 0.03%
221,270
-197,524
-47% -$10.6M
NCV
169
Virtus Convertible & Income Fund
NCV
$359M
$11.4M 0.03%
422,749
-84,980
-17% -$2.24M
CAFD
170
DELISTED
8point3 Energy Partners LP
CAFD
$11.3M 0.03%
+788,200
New +$12.5M
AMGN icon
171
Amgen
AMGN
$206B
$11.3M 0.03%
67,970
+2,008
+3% +$340K
MSFT icon
172
Microsoft
MSFT
$3.75T
$11.3M 0.03%
196,832
+62,386
+46% +$3.52M
TCP
173
DELISTED
TC Pipelines LP
TCP
$11.3M 0.03%
198,023
-956
-0.5% -$51.7K
HD icon
174
Home Depot
HD
$310B
$11.2M 0.03%
86,948
-6,752
-7% -$900K
AMP icon
175
Ameriprise Financial
AMP
$49.3B
$11.2M 0.03%
112,000
-19,600
-15% -$1.9M
5 6
7
8 9

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Vivmark Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.