We are live on
!
Find out more
Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
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
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$673M |
| 2 |
AvalonBay Communities
AVB
|
+$422M |
| 3 |
Vornado Realty Trust
VNO
|
+$376M |
| 4 |
SL Green Realty
SLG
|
+$342M |
| 5 |
Red Rock Resorts
RRR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$652M |
| 2 |
Simon Property Group
SPG
|
+$504M |
| 3 |
GGP
GGP Inc.
GGP
|
+$434M |
| 4 |
Omega Healthcare
OHI
|
+$385M |
| 5 |
Camden Property Trust
CPT
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$77.7B
| $7.49M | 0.02% |
228,867
+8,447
| +4% | +$259K |
|
|
RICE
202
DELISTED
Rice Energy Inc.
RICE
| $7.45M | 0.02% |
348,986
+316,586
| +977% | +$7.55M |
|
203
Energy Transfer Partners
ET
$69.5B
| $7.36M | 0.02% |
381,025
+202,801
| +114% | +$3.38M |
|
|
BRFS
204
DELISTED
BRF SA
BRFS
| $7.14M | 0.02% |
484,023
+268,323
| +124% | +$4.23M |
|
205
Cardinal Health
CAH
$53.7B
| $7.12M | 0.02% |
98,900
-2,500
| -2% | -$181K |
|
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $6.97M | 0.02% |
708,602
-193,652
| -21% | -$1.85M |
|
207
Teleflex
TFX
$5.96B
| $6.85M | 0.02% |
+42,500
| New | +$6.62M |
|
208
Kohl's
KSS
$2.16B
| $6.82M | 0.02% |
+138,066
| New | +$6.83M |
|
|
JPI
209
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.8M | 0.02% |
296,690
-29,086
| -9% | -$681K |
|
|
TSE
210
DELISTED
Trinseo
TSE
| $6.68M | 0.02% |
112,632
-3,163
| -3% | -$177K |
|
211
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.5M | 0.02% |
29,097
-5,446
| -16% | -$1.19M |
|
212
Lincoln National
LNC
$7.92B
| $6.48M | 0.02% |
+97,762
| New | +$5.69M |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $6.47M | 0.02% |
475,576
+104,931
| +28% | +$1.46M |
|
214
Home Depot
HD
$337B
| $6.46M | 0.02% |
48,174
-38,774
| -45% | -$5M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.02% |
88,600
-3,000
| -3% | -$191K |
|
|
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.32M | 0.02% |
333,024
-1,548
| -0.5% | -$28.7K |
|
217
Cigna
CI
$78.4B
| $6.28M | 0.02% |
47,111
-30,473
| -39% | -$3.99M |
|
218
Nuveen Real Estate Income Fund
JRS
$251M
| $6.24M | 0.02% |
578,930
-90,049
| -13% | -$953K |
|
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $5.88M | 0.02% |
300,193
+16,805
| +6% | +$325K |
|
|
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $5.64M | 0.02% |
411,055
-3,124
| -0.8% | -$41.9K |
|
221
Helmerich & Payne
HP
$3.34B
| $5.58M | 0.02% |
+72,034
| New | +$5.12M |
|
222
ExxonMobil
XOM
$650B
| $5.55M | 0.02% |
61,500
-85,029
| -58% | -$7.43M |
|
|
HYB
223
DELISTED
New America High Income Fund, Inc.
HYB
| $5.55M | 0.02% |
598,953
-4,433
| -0.7% | -$40K |
|
224
Suburban Propane Partners
SPH
$1.21B
| $5.49M | 0.02% |
182,488
-99,063
| -35% | -$3.03M |
|
225
AT&T
T
$164B
| $5.47M | 0.02% |
170,274
-828,121
| -83% | -$24.4M |
|
Similar funds
NAMI
Cohen & Steers's Q4 2016 Portfolio in Review
As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.
Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.
- Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
- Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
- Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
- Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
- Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
- Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
- Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.
Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.