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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
RTX icon
201
RTX Corp
RTX
$295B
$7.77M 0.02%
138,720
+18,274
+15% +$1.12M
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$7.75M 0.02%
208,736
-13,542
-6% -$520K
EWBC icon
203
East-West Bancorp
EWBC
$18B
$7.67M 0.02%
199,600
+2,300
+1% +$97.2K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$7.58M 0.02%
288,703
-60,865
-17% -$1.77M
ORCL icon
205
Oracle
ORCL
$347B
$7.57M 0.02%
209,600
– –
HBAN icon
206
Huntington Bancshares
HBAN
$34.3B
$7.56M 0.02%
713,200
-612,100
-46% -$6.83M
RMP
207
DELISTED
Rice Midstream Partners LP
RMP
$7.41M 0.02%
556,399
-26,897
-5% -$426K
EQGP
208
DELISTED
EQGP Holdings, LP
EQGP
$7.29M 0.02%
320,441
-112,458
-26% -$3.42M
BIIB icon
209
Biogen
BIIB
$30.6B
$7.27M 0.02%
+24,900
New +$8.22M
NCV
210
Virtus Convertible & Income Fund
NCV
$373M
$7.23M 0.02%
309,896
+43,310
+16% +$1.24M
GWW icon
211
W.W. Grainger
GWW
$64.6B
$7.18M 0.02%
33,400
+300
+0.9% +$67.4K
MS icon
212
Morgan Stanley
MS
$324B
$7.17M 0.02%
227,500
-55,000
-19% -$2M
VLP
213
DELISTED
Valero Energy Partners LP
VLP
$7.16M 0.02%
162,171
+100
+0.1% +$4.73K
JRS icon
214
Nuveen Real Estate Income Fund
JRS
$254M
$7.01M 0.02%
697,716
-30,548
-4% -$318K
EMN icon
215
Eastman Chemical
EMN
$7.7B
$6.91M 0.02%
106,700
– –
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.85M 0.02%
514,965
+19,479
+4% +$270K
JPI
217
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.79M 0.02%
309,921
-8,792
-3% -$196K
EL icon
218
Estee Lauder
EL
$30.9B
$6.53M 0.02%
80,900
+19,900
+33% +$1.67M
WEC icon
219
WEC Energy
WEC
$36.3B
$6.34M 0.02%
121,355
+103,261
+571% +$5.02M
CSX icon
220
CSX Corp
CSX
$93.9B
$6.3M 0.02%
703,155
– –
AIZ icon
221
Assurant
AIZ
$14.1B
$6.25M 0.02%
+79,100
New +$5.91M
CAFD
222
DELISTED
8point3 Energy Partners LP
CAFD
$6.19M 0.02%
583,383
-55,813
-9% -$849K
ENLK
223
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.15M 0.02%
390,374
+44,034
+13% +$820K
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
$6.13M 0.02%
147,532
-23,000
-13% -$1.03M
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$6.08M 0.02%
568,271
-39,065
-6% -$454K
7 8
9
10 11

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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.