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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
ETN icon
201
Eaton
ETN
$141B
$8.9M 0.02%
+142,300
New +$7.86M
ARE.PRD
202
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$8.77M 0.02%
301,256
– –
NCV
203
Virtus Convertible & Income Fund
NCV
$372M
$8.67M 0.02%
391,250
+55,829
+17% +$1.13M
SBUX icon
204
Starbucks
SBUX
$119B
$8.66M 0.02%
145,045
-54,300
-27% -$3.16M
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$8.43M 0.02%
+460,000
New +$8.12M
AIZ icon
206
Assurant
AIZ
$13.9B
$8.36M 0.02%
108,300
+600
+0.6% +$45.5K
CAH icon
207
Cardinal Health
CAH
$53.7B
$8.29M 0.02%
101,100
+8,300
+9% +$675K
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$8.26M 0.02%
605,777
+86,749
+17% +$1.13M
ECL icon
209
Ecolab
ECL
$79.8B
$8M 0.02%
71,700
+6,000
+9% +$637K
JPI
210
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.99M 0.02%
341,207
+46,577
+16% +$1.07M
TRGP icon
211
Targa Resources
TRGP
$56.8B
$7.99M 0.02%
267,401
+246,724
+1,193% +$5.88M
LXP.PRC icon
212
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$7.95M 0.02%
164,231
– –
CSX icon
213
CSX Corp
CSX
$94B
$7.87M 0.02%
917,328
-18,627
-2% -$151K
CORR
214
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.32M 0.02%
364,153
-133,283
-27% -$2.01M
HPQ icon
215
HP
HPQ
$26B
$7.27M 0.02%
589,900
– –
VLO icon
216
Valero Energy
VLO
$89.5B
$7.24M 0.02%
112,900
– –
ET icon
217
Energy Transfer Partners
ET
$69.5B
$6.94M 0.02%
972,821
-126,241
-11% -$991K
JRS icon
218
Nuveen Real Estate Income Fund
JRS
$251M
$6.89M 0.02%
635,303
-44,886
-7% -$453K
EL icon
219
Estee Lauder
EL
$30.4B
$6.88M 0.02%
73,000
– –
SPH icon
220
Suburban Propane Partners
SPH
$1.21B
$6.66M 0.02%
222,807
+11,260
+5% +$296K
HSBC.PRA
221
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6.5M 0.02%
254,018
+249,701
+5,784% +$6.32M
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
$6.47M 0.02%
139,036
+137,136
+7,218% +$5.94M
SHLX
223
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.22M 0.02%
169,950
+15,950
+10% +$562K
PPG icon
224
PPG Industries
PPG
$24.9B
$6.2M 0.02%
+55,600
New +$5.47M
GWW icon
225
W.W. Grainger
GWW
$64.2B
$6.14M 0.02%
26,300
-7,200
-21% -$1.51M
7 8
9
10 11

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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.