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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
176
DELISTED
Golar LNG Partners LP
GMLP
$11.5M 0.03%
785,618
-6,243
-0.8% -$128K
CORR
177
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11.5M 0.03%
518,798
-2,968
-0.6% -$83.1K
T icon
178
AT&T
T
$164B
$11.4M 0.03%
464,724
– –
NS
179
DELISTED
NuStar Energy L.P.
NS
$11.4M 0.03%
254,474
-2,510
-1% -$133K
FEN
180
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.4M 0.03%
447,448
-12,069
-3% -$337K
TOO
181
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.2M 0.03%
776,407
-34,626
-4% -$591K
HD icon
182
Home Depot
HD
$337B
$10.9M 0.03%
94,100
+25,600
+37% +$2.96M
F icon
183
Ford
F
$60.7B
$10.8M 0.03%
792,500
+367,600
+87% +$5.25M
GD icon
184
General Dynamics
GD
$103B
$10.3M 0.03%
74,400
+38,700
+108% +$5.6M
PCAR icon
185
PACCAR
PCAR
$70.4B
$10M 0.03%
288,900
– –
DHI icon
186
D.R. Horton
DHI
$41.1B
$9.88M 0.03%
336,600
+80,000
+31% +$2.36M
NGLS
187
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.48M 0.03%
326,546
+70,500
+28% +$2.38M
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$9.37M 0.03%
404,063
-43,778
-10% -$1.21M
AMGN icon
189
Amgen
AMGN
$209B
$9.21M 0.03%
66,600
– –
VFC icon
190
VF Corp
VFC
$5.9B
$9.18M 0.03%
142,945
-3,717
-3% -$255K
SNDK
191
DELISTED
SANDISK CORP
SNDK
$9.18M 0.03%
168,953
-2,500
-1% -$138K
PAGP icon
192
Plains GP Holdings
PAGP
$5.28B
$9.02M 0.03%
193,586
-11,653
-6% -$652K
RRMS
193
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$8.7M 0.03%
357,392
-1,999
-0.6% -$69.6K
GAB icon
194
Gabelli Equity Trust
GAB
$1.73B
$8.65M 0.03%
1,709,563
+34,050
+2% +$193K
LYB icon
195
LyondellBasell Industries
LYB
$19.5B
$8.54M 0.03%
102,400
-500
-0.5% -$44.5K
COST icon
196
Costco
COST
$431B
$8.38M 0.03%
58,000
+7,400
+15% +$1.06M
CAH icon
197
Cardinal Health
CAH
$53.7B
$8.13M 0.02%
105,800
+60,600
+134% +$5.06M
MPLX icon
198
MPLX
MPLX
$58.6B
$8.07M 0.02%
211,111
– –
LXP.PRC icon
199
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$7.81M 0.02%
164,231
– –
ECL icon
200
Ecolab
ECL
$79.8B
$7.79M 0.02%
71,000
+6,200
+10% +$694K
6 7
8
9 10

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

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

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.