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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
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
$38.6B
AUM Growth
+$2.53B
(+7%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$968M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$455M |
| 3 |
Simon Property Group
SPG
|
+$451M |
| 4 |
Camden Property Trust
CPT
|
+$357M |
| 5 |
Hilton Worldwide
HLT
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$846M |
| 2 |
Equity Residential
EQR
|
+$779M |
| 3 |
Vornado Realty Trust
VNO
|
+$354M |
| 4 |
Welltower
WELL
|
+$331M |
| 5 |
Regency Centers
REG
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $8.96M | 0.02% |
636,240
+30,463
| +5% | +$426K |
|
|
JPI
202
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.66M | 0.02% |
354,075
+12,868
| +4% | +$304K |
|
203
Nuveen Real Estate Income Fund
JRS
$251M
| $8.6M | 0.02% |
716,432
+81,129
| +13% | +$899K |
|
204
Costco
COST
$432B
| $8.59M | 0.02% |
54,704
-13,596
| -20% | -$2.06M |
|
205
Red Rock Resorts
RRR
$3.84B
| $8.59M | 0.02% |
+390,834
| New | +$7.96M |
|
206
Eaton
ETN
$141B
| $8.53M | 0.02% |
142,800
+500
| +0.4% | +$30.7K |
|
207
Ecolab
ECL
$79.8B
| $8.5M | 0.02% |
71,700
| – | – |
|
208
Starbucks
SBUX
$119B
| $8.29M | 0.02% |
145,045
| – | – |
|
209
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $8.28M | 0.02% |
164,231
| – | – |
|
210
LyondellBasell Industries
LYB
$19.5B
| $8.25M | 0.02% |
110,800
-1,700
| -2% | -$140K |
|
211
Cardinal Health
CAH
$53.7B
| $7.91M | 0.02% |
101,400
+300
| +0.3% | +$23.9K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.65M | 0.02% |
100,601
+100,000
| +16,639% | +$7.09M |
|
213
Plains All American Pipeline
PAA
$17.6B
| $7.55M | 0.02% |
274,779
-173
| -0.1% | -$4.19K |
|
|
GG
214
DELISTED
Goldcorp Inc
GG
| $7.49M | 0.02% |
391,545
+160,800
| +70% | +$2.85M |
|
215
Suburban Propane Partners
SPH
$1.21B
| $7.44M | 0.02% |
222,807
| – | – |
|
216
Suncor Energy
SU
$77.7B
| $7.18M | 0.02% |
260,020
+208,500
| +405% | +$5.72M |
|
217
Microsoft
MSFT
$2.9T
| $6.88M | 0.02% |
134,446
-340,400
| -72% | -$17.7M |
|
|
ANDX
218
DELISTED
Andeavor Logistics LP
ANDX
| $6.74M | 0.02% |
136,044
+124,370
| +1,065% | +$5.85M |
|
219
Steel Dynamics
STLD
$36.4B
| $6.72M | 0.02% |
+274,500
| New | +$6.71M |
|
220
Estee Lauder
EL
$30.4B
| $6.64M | 0.02% |
73,000
| – | – |
|
221
Chevron
CVX
$382B
| $6.54M | 0.02% |
62,400
+13,200
| +27% | +$1.33M |
|
|
PHT
222
DELISTED
Pioneer High Income Fund
PHT
| $6.41M | 0.02% |
635,035
+99,031
| +18% | +$995K |
|
223
Visa
V
$701B
| $6.38M | 0.02% |
86,092
-122,300
| -59% | -$9.58M |
|
224
Huntington Bancshares
HBAN
$34B
| $6.33M | 0.02% |
708,500
-466,200
| -40% | -$4.58M |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $6.3M | 0.02% |
90,083
-267,609
| -75% | -$19.4M |
|
Similar funds
NAMI
Cohen & Steers's Q2 2016 Portfolio in Review
As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
- Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
- Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
- Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
- Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
- Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
- Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.