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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
+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
Cap. Flow
-$192M
Cap. Flow %
-0.55%
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
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
EQR icon
Equity Residential
EQR
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
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
CORR
201
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.38M 0.02%
497,436
-21,362
-4% -$474K
JRS icon
202
Nuveen Real Estate Income Fund
JRS
$251M
$7.22M 0.02%
680,189
-17,527
-3% -$185K
PAA icon
203
Plains All American Pipeline
PAA
$17.6B
$7.02M 0.02%
303,972
+160,000
+111% +$4.31M
MS icon
204
Morgan Stanley
MS
$319B
$7.01M 0.02%
220,500
-7,000
-3% -$233K
HPQ icon
205
HP
HPQ
$26B
$6.98M 0.02%
+589,900
New +$7.55M
RRMS
206
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.95M 0.02%
462,260
+104,868
+29% +$2.4M
PTY icon
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6.92M 0.02%
519,028
+4,063
+0.8% +$55.9K
GWW icon
208
W.W. Grainger
GWW
$64.2B
$6.79M 0.02%
33,500
+100
+0.3% +$20.5K
INTC icon
209
Intel
INTC
$413B
$6.77M 0.02%
196,511
+84,000
+75% +$2.84M
JPI
210
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.71M 0.02%
294,630
-15,291
-5% -$351K
FCPT icon
211
Four Corners Property Trust
FCPT
$2.89B
$6.69M 0.02%
+379,606
New +$5.93M
EL icon
212
Estee Lauder
EL
$30.4B
$6.43M 0.02%
73,000
-7,900
-10% -$673K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$956B
$6.4M 0.02%
34,239
+6,728
+24% +$1.27M
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.39M 0.02%
154,000
+100,000
+185% +$3.51M
ENLK
215
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.31M 0.02%
380,465
-9,909
-3% -$160K
ETG
216
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.2M 0.02%
399,205
– –
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.05M 0.02%
235,277
+105,446
+81% +$2.92M
SRLP
218
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.93M 0.02%
293,945
– –
SEP
219
DELISTED
Spectra Engy Parters Lp
SEP
$5.91M 0.02%
123,957
– –
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.8M 0.02%
516,770
-51,501
-9% -$591K
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5.79M 0.02%
334,639
-69,424
-17% -$1.38M
HAL icon
222
Halliburton
HAL
$26.1B
$5.78M 0.02%
169,900
-700
-0.4% -$26.4K
HMLP
223
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.74M 0.02%
308,468
-1,184
-0.4% -$18.1K
EMC
224
DELISTED
EMC CORPORATION
EMC
$5.64M 0.02%
+219,600
New +$5.7M
PML
225
PIMCO Municipal Income Fund II
PML
$487M
$5.52M 0.02%
441,325
+4,128
+0.9% +$50.6K
7 8
9
10 11

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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.