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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
-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
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
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
GMLP
176
DELISTED
Golar LNG Partners LP
GMLP
$10.4M 0.03%
433,743
+305
+0.1% +$6.49K
EOG icon
177
EOG Resources
EOG
$77.2B
$10.4M 0.03%
103,067
+67,567
+190% +$6.58M
VZ icon
178
Verizon
VZ
$201B
$10.4M 0.03%
195,063
-26,207
-12% -$1.31M
COTY icon
179
Coty
COTY
$2.4B
$9.99M 0.03%
545,600
– –
PRU icon
180
Prudential Financial
PRU
$42.8B
$9.89M 0.03%
95,094
+34,619
+57% +$3.28M
RTX icon
181
RTX Corp
RTX
$295B
$9.7M 0.03%
140,627
– –
ENLK
182
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.69M 0.03%
525,764
+211,048
+67% +$3.67M
AMGN icon
183
Amgen
AMGN
$211B
$9.64M 0.03%
65,915
-2,055
-3% -$309K
APA icon
184
APA Corp
APA
$12.8B
$9.16M 0.03%
144,300
+105,500
+272% +$6.65M
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$9.1M 0.03%
221,796
-5,740
-3% -$248K
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$9.01M 0.02%
629,933
-8,006
-1% -$115K
GD icon
187
General Dynamics
GD
$106B
$8.8M 0.02%
50,985
-8,173
-14% -$1.34M
CQP icon
188
Cheniere Energy
CQP
$31.4B
$8.79M 0.02%
304,985
– –
PYPL icon
189
PayPal
PYPL
$50.6B
$8.79M 0.02%
222,600
– –
NCV
190
Virtus Convertible & Income Fund
NCV
$373M
$8.45M 0.02%
331,072
-91,677
-22% -$2.37M
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$8.35M 0.02%
359,061
+90,341
+34% +$1.94M
ABT icon
192
Abbott
ABT
$190B
$8.23M 0.02%
214,176
-2,824
-1% -$112K
LXP.PRC icon
193
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$8.2M 0.02%
164,231
– –
ETN icon
194
Eaton
ETN
$141B
$8.17M 0.02%
121,800
– –
FANG icon
195
Diamondback Energy
FANG
$55.8B
$8.13M 0.02%
+80,419
New +$8.03M
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8.07M 0.02%
570,896
+56,144
+11% +$810K
UBP.PRG.CL
197
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$7.85M 0.02%
304,680
+23,642
+8% +$622K
PHT
198
DELISTED
Pioneer High Income Fund
PHT
$7.77M 0.02%
761,438
-2,318
-0.3% -$23.2K
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.73M 0.02%
321,889
– –
TGE
200
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.69M 0.02%
286,851
+191,065
+199% +$4.7M
6 7
8
9 10

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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.