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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
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
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$673M |
| 2 |
AvalonBay Communities
AVB
|
+$422M |
| 3 |
Vornado Realty Trust
VNO
|
+$376M |
| 4 |
SL Green Realty
SLG
|
+$342M |
| 5 |
Red Rock Resorts
RRR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$652M |
| 2 |
Simon Property Group
SPG
|
+$504M |
| 3 |
GGP
GGP Inc.
GGP
|
+$434M |
| 4 |
Omega Healthcare
OHI
|
+$385M |
| 5 |
Camden Property Trust
CPT
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$17.6B
| $13.2M | 0.04% |
408,689
-51,070
| -11% | -$1.61M |
|
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $13M | 0.04% |
1,251,428
-149,335
| -11% | -$1.55M |
|
153
Accenture
ACN
$107B
| $12.8M | 0.04% |
109,309
+4,252
| +4% | +$505K |
|
154
Steel Dynamics
STLD
$36.7B
| $12.5M | 0.03% |
351,149
+115,178
| +49% | +$3.62M |
|
155
Ameriprise Financial
AMP
$48.2B
| $12.4M | 0.03% |
112,069
+69
| +0.1% | +$7.29K |
|
156
PPG Industries
PPG
$25B
| $12.3M | 0.03% |
130,022
+16,478
| +15% | +$1.57M |
|
157
Microsoft
MSFT
$2.96T
| $12.2M | 0.03% |
196,832
| – | – |
|
158
Dominion Energy
D
$61.9B
| $12.2M | 0.03% |
158,695
-195,031
| -55% | -$14.4M |
|
|
HTD
159
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $12.1M | 0.03% |
524,988
-59,897
| -10% | -$1.36M |
|
160
Blackrock
BLK
$171B
| $12M | 0.03% |
31,598
-633
| -2% | -$232K |
|
161
Cadence Design Systems
CDNS
$95.1B
| $11.9M | 0.03% |
473,300
| – | – |
|
162
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $11.9M | 0.03% |
144,540
+66,442
| +85% | +$6M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $11.8M | 0.03% |
112,506
+28,212
| +33% | +$2.89M |
|
|
ETV
164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $11.7M | 0.03% |
787,696
-134,714
| -15% | -$1.99M |
|
|
TCP
165
DELISTED
TC Pipelines LP
TCP
| $11.6M | 0.03% |
196,320
-1,703
| -0.9% | -$91.9K |
|
166
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| $11.5M | 0.03% |
319,929
-19,475
| -6% | -$699K |
|
167
Starbucks
SBUX
$119B
| $11.4M | 0.03% |
204,638
+59,593
| +41% | +$3.3M |
|
168
CVS Health
CVS
$136B
| $11.3M | 0.03% |
143,638
-91,715
| -39% | -$7.42M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.03% |
297,746
+3,746
| +1% | +$139K |
|
|
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
| $11.3M | 0.03% |
222,935
-4,359
| -2% | -$206K |
|
|
NSH
171
DELISTED
NuStar GP Holdings LLC
NSH
| $11M | 0.03% |
381,849
-8,775
| -2% | -$225K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $11M | 0.03% |
256,372
+137,557
| +116% | +$5.71M |
|
173
Aptiv
APTV
$12.5B
| $10.9M | 0.03% |
162,325
+116,925
| +258% | +$7.85M |
|
|
NCZ
174
Virtus Convertible & Income Fund II
NCZ
$288M
| $10.9M | 0.03% |
476,801
-86,388
| -15% | -$1.96M |
|
175
Expedia Group
EXPE
$37.4B
| $10.6M | 0.03% |
93,352
+11,928
| +15% | +$1.45M |
|
Similar funds
NAMI
Cohen & Steers's Q4 2016 Portfolio in Review
As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.
Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.
- Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
- Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
- Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
- Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
- Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
- Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
- Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.
Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.