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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 85.26%
2 Energy 3.41%
3 Utilities 3.36%
4 Miscellaneous 3.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
201
DELISTED
Hanesbrands
HBI
$8.33M 0.02%
329,835
-361,734
-52% -$9.53M
BMY icon
202
Bristol-Myers Squibb
BMY
$131B
$8.29M 0.02%
+153,696
New +$9.87M
HBAN icon
203
Huntington Bancshares
HBAN
$33.9B
$8.24M 0.02%
835,400
+126,900
+18% +$1.21M
NZF icon
204
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$8.1M 0.02%
514,752
+172,334
+50% +$2.74M
PHT
205
DELISTED
Pioneer High Income Fund
PHT
$8.03M 0.02%
763,756
+128,721
+20% +$1.34M
JPI
206
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.02M 0.02%
325,776
-28,299
-8% -$698K
ETN icon
207
Eaton
ETN
$153B
$8M 0.02%
121,800
-21,000
-15% -$1.36M
JRS icon
208
Nuveen Real Estate Income Fund
JRS
$233M
$7.95M 0.02%
668,979
-47,453
-7% -$570K
CAH icon
209
Cardinal Health
CAH
$54.6B
$7.88M 0.02%
101,400
– –
SBUX icon
210
Starbucks
SBUX
$113B
$7.85M 0.02%
145,045
– –
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.47M 0.02%
34,543
-17,429
-34% -$3.77M
PAC icon
212
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$7.42M 0.02%
78,098
-37,323
-32% -$3.71M
UBP.PRG.CL
213
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$7.41M 0.02%
281,038
+100,000
+55% +$2.71M
TSE
214
DELISTED
Trinseo
TSE
$6.55M 0.02%
+115,795
New +$6.14M
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.19B
$6.41M 0.02%
334,572
+92,183
+38% +$1.75M
GLD icon
216
SPDR Gold Trust
GLD
$145B
$6.35M 0.02%
+50,571
New +$6.44M
EL icon
217
Estee Lauder
EL
$35.5B
$6.24M 0.02%
70,500
-2,500
-3% -$228K
ETG
218
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$6.23M 0.02%
417,918
– –
GG
219
DELISTED
Goldcorp Inc
GG
$6.12M 0.02%
370,645
-20,900
-5% -$368K
SU icon
220
Suncor Energy
SU
$80.4B
$6.11M 0.02%
220,420
-39,600
-15% -$1.08M
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$5.99M 0.02%
544,415
-32,926
-6% -$356K
BWG
222
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$125M
$5.94M 0.02%
437,215
+15,913
+4% +$215K
STLD icon
223
Steel Dynamics
STLD
$33.6B
$5.9M 0.02%
235,971
-38,529
-14% -$984K
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$5.85M 0.02%
283,388
+28,982
+11% +$566K
VLP
225
DELISTED
Valero Energy Partners LP
VLP
$5.8M 0.01%
132,778
+7,769
+6% +$331K
7 8
9
10 11

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Energy and Utilities.

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Vivmark Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.