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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$11.8M 0.03%
231,800
-15,200
-6% -$732K
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
$11.8M 0.03%
575,258
-253,846
-31% -$4.98M
FEN
178
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.7M 0.03%
505,993
+25,805
+5% +$549K
NS
179
DELISTED
NuStar Energy L.P.
NS
$11.6M 0.03%
287,951
-27,054
-9% -$942K
KR icon
180
Kroger
KR
$36.7B
$11.4M 0.03%
298,236
-403,500
-58% -$15.6M
HBAN icon
181
Huntington Bancshares
HBAN
$34B
$11.2M 0.03%
1,174,700
+477,900
+69% +$4.41M
COST icon
182
Costco
COST
$432B
$10.8M 0.03%
68,300
-11,700
-15% -$1.77M
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.7M 0.03%
51,972
-10,277
-17% -$2.01M
GMLP
184
DELISTED
Golar LNG Partners LP
GMLP
$10.4M 0.03%
710,263
-69,040
-9% -$925K
DHI icon
185
D.R. Horton
DHI
$41.2B
$10.2M 0.03%
336,600
– –
PAC icon
186
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.1M 0.03%
114,361
-360,809
-76% -$29.5M
EXPE icon
187
Expedia Group
EXPE
$36.5B
$10.1M 0.03%
93,500
+32,200
+53% +$3.43M
GILD icon
188
Gilead Sciences
GILD
$165B
$10M 0.03%
109,291
-32,609
-23% -$2.94M
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.99M 0.03%
398,524
+163,247
+69% +$3.7M
AMGN icon
190
Amgen
AMGN
$209B
$9.89M 0.03%
65,962
-638
-1% -$94.8K
RTX icon
191
RTX Corp
RTX
$290B
$9.89M 0.03%
156,993
– –
BLK icon
192
Blackrock
BLK
$167B
$9.76M 0.03%
28,652
-4,404
-13% -$1.4M
GAB icon
193
Gabelli Equity Trust
GAB
$1.73B
$9.75M 0.03%
1,851,946
+143,002
+8% +$692K
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$9.7M 0.03%
308,800
-74,500
-19% -$2.28M
PNC icon
195
PNC Financial Services
PNC
$99.1B
$9.68M 0.03%
114,400
-200
-0.2% -$17K
LYB icon
196
LyondellBasell Industries
LYB
$19.5B
$9.63M 0.03%
112,500
+10,100
+10% +$811K
TCP
197
DELISTED
TC Pipelines LP
TCP
$9.61M 0.03%
199,223
+90,016
+82% +$4.08M
AIG icon
198
American International
AIG
$42.5B
$9.21M 0.03%
170,368
-120,408
-41% -$6.5M
GD icon
199
General Dynamics
GD
$103B
$9.03M 0.03%
68,700
+100
+0.1% +$13.3K
DCP
200
DELISTED
DCP Midstream, LP
DCP
$8.94M 0.02%
328,451
+26,027
+9% +$545K
6 7
8
9 10

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.