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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
+1.63%
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
$33B
AUM Growth
+$79.5M
Cap. Flow
-$37.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$359M
2
DLR icon
Digital Realty Trust
DLR
+$222M
3
PLD icon
Prologis
PLD
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$236M
2
HME
HOME PROPERTIES, INC
HME
+$228M
3
EQR icon
Equity Residential
EQR
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

Rank Sector Weight
1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.8B
$3.43B 10.38%
18,670,002
+763,708
+4% +$140M
EQR icon
2
Equity Residential
EQR
$25.7B
$1.91B 5.79%
25,453,869
-2,602,417
-9% -$191M
PSA icon
3
Public Storage
PSA
$62.1B
$1.61B 4.86%
7,584,156
+678,446
+10% +$138M
VNO icon
4
Vornado Realty Trust
VNO
$7.78B
$1.56B 4.73%
21,378,354
+1,243,681
+6% +$93.8M
UDR icon
5
UDR
UDR
$12.7B
$1.43B 4.32%
41,387,056
+357,731
+0.9% +$11.9M
SLG icon
6
SL Green Realty
SLG
$3.9B
$1.34B 4.07%
12,842,656
+190,124
+2% +$20.4M
WELL icon
7
Welltower
WELL
$172B
$1.32B 4%
19,529,672
-2,010,454
-9% -$134M
SITC icon
8
SITE Centers
SITC
$234M
$970M 2.93%
48,932,824
+1,319,975
+3% +$26.9M
HST icon
9
Host Hotels & Resorts
HST
$17.5B
$897M 2.72%
56,741,881
+2,131,952
+4% +$39.9M
OHI icon
10
Omega Healthcare
OHI
$15.4B
$867M 2.62%
24,661,472
+3,668,488
+17% +$129M
AIV
11
Aimco
AIV
$378M
$832M 2.52%
168,661,525
+32,459,541
+24% +$164M
EQIX icon
12
Equinix
EQIX
$101B
$823M 2.49%
3,010,547
-195,616
-6% -$53.6M
MAC icon
13
Macerich
MAC
$7.47B
$810M 2.45%
10,542,879
+1,405,027
+15% +$109M
REG icon
14
Regency Centers
REG
$14.8B
$780M 2.36%
12,545,264
+207,215
+2% +$12.8M
CUBE icon
15
CubeSmart
CUBE
$9.67B
$652M 1.97%
23,975,904
-609,439
-2% -$15.6M
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
$620M 1.88%
31,048,650
-1,714,056
-5% -$34.3M
EXR icon
17
Extra Space Storage
EXR
$32.8B
$605M 1.83%
7,843,763
-1,445,569
-16% -$106M
KRC icon
18
Kilroy Realty
KRC
$4.63B
$540M 1.64%
8,291,709
+386,125
+5% +$26.4M
DOC icon
19
Healthpeak Properties
DOC
$15.7B
$506M 1.53%
14,913,139
+10,393,854
+230% +$359M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$475M 1.44%
11,592,152
+55,354
+0.5% +$2.45M
PLD icon
21
Prologis
PLD
$134B
$465M 1.41%
11,953,240
+5,598,218
+88% +$219M
SUI icon
22
Sun Communities
SUI
$15.4B
$446M 1.35%
6,584,970
+1,639,679
+33% +$109M
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$407M 1.23%
28,894,074
+191,039
+0.7% +$2.74M
DEI icon
24
Douglas Emmett
DEI
$2.09B
$367M 1.11%
12,775,513
+72,969
+0.6% +$2.11M
ESS icon
25
Essex Property Trust
ESS
$19B
$358M 1.08%
1,604,513
+39,815
+3% +$8.78M
1
2 3 4 5

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Cohen & Steers's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen & Steers held 480 positions worth $33B, up 0.24% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2015 filing shows 22 new, 158 increased, 173 reduced and 46 closed positions. Its largest new stake was Digital Realty Trust: 3,402,328 shares worth $222M. The largest sale was Weingarten Realty Investors, an estimated $236M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 83% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q3 2015 buy was Digital Realty Trust: 3,402,328 shares worth $222M.
  • Cohen & Steers added most to Healthpeak Properties in Q3 2015, an estimated $359M increase.
  • Cohen & Steers's biggest Q3 2015 reduction was Weingarten Realty Investors, cutting an estimated $236M.
  • Cohen & Steers fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $228M.
  • Cohen & Steers's ten largest holdings make up 46% of its $33B portfolio in Q3 2015.
  • Cohen & Steers opened 22 new positions and closed 46 in Q3 2015.
  • Cohen & Steers's portfolio value rose 0.24% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.