We are live on
!
Find out more
Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
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
$34.8B
AUM Growth
+$1.76B
(+5.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$581M |
| 2 |
Essex Property Trust
ESS
|
+$510M |
| 3 |
Brixmor Property Group
BRX
|
+$446M |
| 4 |
Healthpeak Properties
DOC
|
+$338M |
| 5 |
NNN REIT
NNN
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$703M |
| 2 |
Welltower
WELL
|
+$526M |
| 3 |
Equity Residential
EQR
|
+$303M |
| 4 |
American Homes 4 Rent
AMH
|
+$235M |
| 5 |
SL Green Realty
SLG
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.94% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 2.52% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.44B
| $9.93M | 0.03% |
+68,600
| New | +$10.6M |
|
177
RTX Corp
RTX
$290B
| $9.49M | 0.03% |
156,993
+18,273
| +13% | +$1.11M |
|
178
General Dynamics
GD
$103B
| $9.42M | 0.03% |
68,600
-5,800
| -8% | -$829K |
|
179
USA Compression Partners
USAC
$3.69B
| $8.97M | 0.03% |
780,449
-23,737
| -3% | -$353K |
|
180
LyondellBasell Industries
LYB
$19.5B
| $8.9M | 0.03% |
102,400
| – | – |
|
181
Gabelli Equity Trust
GAB
$1.73B
| $8.8M | 0.03% |
1,708,944
-619
| -0% | -$3.32K |
|
182
Assurant
AIZ
$13.9B
| $8.67M | 0.02% |
107,700
+28,600
| +36% | +$2.36M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $8.57M | 0.02% |
+132,600
| New | +$9.27M |
|
|
VLP
184
DELISTED
Valero Energy Partners LP
VLP
| $8.37M | 0.02% |
162,231
+60
| +0% | +$2.88K |
|
|
ARE.PRD
185
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.36M | 0.02% |
+301,256
| New | +$8.25M |
|
186
Cardinal Health
CAH
$53.7B
| $8.28M | 0.02% |
92,800
-13,000
| -12% | -$1.1M |
|
187
East-West Bancorp
EWBC
$17.8B
| $8.17M | 0.02% |
196,600
-3,000
| -2% | -$123K |
|
188
CSX Corp
CSX
$94B
| $8.1M | 0.02% |
935,955
+232,800
| +33% | +$2.11M |
|
189
Valero Energy
VLO
$89.5B
| $7.98M | 0.02% |
+112,900
| New | +$7.69M |
|
190
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $7.8M | 0.02% |
164,231
| – | – |
|
|
HES
191
DELISTED
Hess
HES
| $7.79M | 0.02% |
160,600
-222,664
| -58% | -$12.6M |
|
192
Huntington Bancshares
HBAN
$34B
| $7.71M | 0.02% |
696,800
-16,400
| -2% | -$183K |
|
193
Oracle
ORCL
$339B
| $7.66M | 0.02% |
209,600
| – | – |
|
194
Biogen
BIIB
$30.9B
| $7.63M | 0.02% |
24,900
| – | – |
|
195
Expedia Group
EXPE
$36.5B
| $7.62M | 0.02% |
+61,300
| New | +$7.76M |
|
196
Ventas
VTR
$47.5B
| $7.61M | 0.02% |
134,839
-484,472
| -78% | -$26.4M |
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.61M | 0.02% |
194,654
-14,082
| -7% | -$559K |
|
198
Ecolab
ECL
$79.8B
| $7.51M | 0.02% |
65,700
-5,300
| -7% | -$623K |
|
|
DCP
199
DELISTED
DCP Midstream, LP
DCP
| $7.46M | 0.02% |
+302,424
| New | +$7.83M |
|
|
NCV
200
Virtus Convertible & Income Fund
NCV
$372M
| $7.43M | 0.02% |
335,421
+25,525
| +8% | +$604K |
|
Similar funds
NAMI
Cohen & Steers's Q4 2015 Portfolio in Review
As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
- Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
- Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
- Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
- Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
- Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
- Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.
Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.