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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
(+0.92%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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 |
American Homes 4 Rent
AMH
|
+$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$325M |
| 4 |
Prologis
PLD
|
+$307M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$540M |
| 2 |
Omega Healthcare
OHI
|
+$367M |
| 3 |
GGP
GGP Inc.
GGP
|
+$289M |
| 4 |
Public Storage
PSA
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$20.2B
| $11M | 0.03% |
81,890
-28,400
| -26% | -$3.77M |
|
|
ANDX
177
DELISTED
Andeavor Logistics LP
ANDX
| $11M | 0.03% |
227,294
+91,250
| +67% | +$4.34M |
|
178
Ford
F
$55.3B
| $10.8M | 0.03% |
893,100
-25,400
| -3% | -$321K |
|
179
Ross Stores
ROST
$73.5B
| $10.5M | 0.03% |
163,614
-102,186
| -38% | -$6.28M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.03% |
294,000
-14,800
| -5% | -$520K |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.03% |
227,536
+25,300
| +13% | +$1.2M |
|
182
Thermo Fisher Scientific
TMO
$227B
| $10.1M | 0.03% |
63,750
-8,579
| -12% | -$1.32M |
|
183
Cigna
CI
$76.6B
| $10.1M | 0.03% |
77,584
-13,400
| -15% | -$1.75M |
|
|
NSH
184
DELISTED
NuStar GP Holdings LLC
NSH
| $9.99M | 0.03% |
390,624
+2,214
| +0.6% | +$54.1K |
|
185
Expedia Group
EXPE
$34.5B
| $9.5M | 0.02% |
81,424
-12,176
| -13% | -$1.38M |
|
186
Suburban Propane Partners
SPH
$1.13B
| $9.38M | 0.02% |
281,551
+58,744
| +26% | +$1.98M |
|
|
CLNY.PRC
187
DELISTED
Colony Capital, Inc
CLNY.PRC
| $9.35M | 0.02% |
377,294
-239,059
| -39% | -$5.92M |
|
188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $9.32M | 0.02% |
637,939
+1,699
| +0.3% | +$24.9K |
|
189
General Dynamics
GD
$96.5B
| $9.18M | 0.02% |
59,158
-8,542
| -13% | -$1.27M |
|
190
Abbott
ABT
$178B
| $9.18M | 0.02% |
+217,000
| New | +$9.3M |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.14M | 0.02% |
321,889
-55,210
| -15% | -$1.61M |
|
192
PayPal
PYPL
$46.2B
| $9.12M | 0.02% |
+222,600
| New | +$8.56M |
|
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $9.04M | 0.02% |
902,254
-349,340
| -28% | -$3.59M |
|
194
RTX Corp
RTX
$263B
| $8.99M | 0.02% |
140,627
-16,366
| -10% | -$1.09M |
|
195
D.R. Horton
DHI
$39B
| $8.99M | 0.02% |
297,598
-28,702
| -9% | -$921K |
|
196
Cheniere Energy
CQP
$31.8B
| $8.92M | 0.02% |
304,985
-35,729
| -10% | -$992K |
|
197
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
| $8.66M | 0.02% |
164,231
| – | – |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $8.62M | 0.02% |
84,294
+25,800
| +44% | +$2.71M |
|
|
GMLP
199
DELISTED
Golar LNG Partners LP
GMLP
| $8.51M | 0.02% |
433,438
-111,531
| -20% | -$2.11M |
|
200
Valvoline
VVV
$3.88B
| $8.35M | 0.02% |
+355,300
| New | +$8.39M |
|
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NC
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.