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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
+6.4%
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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
-$192M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$581M
2
ESS icon
Essex Property Trust
ESS
+$510M
3
BRX icon
Brixmor Property Group
BRX
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$703M
2
WELL icon
Welltower
WELL
+$526M
3
VMRK
Vivmark Residential
VMRK
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

Rank Sector Weight
1 Real Estate 87.26%
2 Utilities 3.62%
3 Energy 2.7%
4 Miscellaneous 2.11%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$66.3B
$3.52B 10.11%
18,085,090
-584,912
-3% -$113M
PSA icon
2
Public Storage
PSA
$55.2B
$1.77B 5.1%
7,165,284
-418,872
-6% -$98.1M
VMRK
3
Vivmark Residential
VMRK
$51.3B
$1.76B 5.07%
21,610,973
-3,842,896
-15% -$303M
VNO icon
4
Vornado Realty Trust
VNO
$6.54B
$1.75B 5.02%
21,625,427
+247,073
+1% +$19.5M
UDR icon
5
UDR
UDR
$11.4B
$1.5B 4.32%
40,034,088
-1,352,968
-3% -$48.5M
SLG icon
6
SL Green Realty
SLG
$3.68B
$1.21B 3.47%
11,036,753
-1,805,903
-14% -$202M
EQIX icon
7
Equinix
EQIX
$98.5B
$1.12B 3.21%
3,698,563
+688,016
+23% +$201M
SITC icon
8
SITE Centers
SITC
$152M
$1.05B 3.03%
48,583,232
-349,592
-0.7% -$7.51M
OHI icon
9
Omega Healthcare
OHI
$14.3B
$930M 2.67%
26,599,966
+1,938,494
+8% +$67M
ESS icon
10
Essex Property Trust
ESS
$17.7B
$916M 2.63%
3,825,010
+2,220,497
+138% +$510M
AIV
11
Aimco
AIV
$344M
$899M 2.58%
168,645,903
-15,622
-0% -$80.4K
DOC icon
12
Healthpeak Properties
DOC
$14B
$872M 2.51%
25,029,971
+10,116,832
+68% +$338M
MAC icon
13
Macerich
MAC
$6.37B
$817M 2.35%
10,124,093
-418,786
-4% -$33.6M
HST icon
14
Host Hotels & Resorts
HST
$15.3B
$794M 2.28%
51,729,463
-5,012,418
-9% -$83.3M
WELL icon
15
Welltower
WELL
$169B
$781M 2.24%
11,474,074
-8,055,598
-41% -$526M
KRC icon
16
Kilroy Realty
KRC
$4.06B
$767M 2.21%
12,128,304
+3,836,595
+46% +$252M
GGP
17
DELISTED
GGP Inc.
GGP
$765M 2.2%
28,119,283
+21,588,510
+331% +$581M
REG icon
18
Regency Centers
REG
$13.6B
$733M 2.11%
10,766,345
-1,778,919
-14% -$118M
CUBE icon
19
CubeSmart
CUBE
$8.94B
$714M 2.05%
23,333,388
-642,516
-3% -$18.4M
EXR icon
20
Extra Space Storage
EXR
$29.5B
$613M 1.76%
6,953,609
-890,154
-11% -$73.1M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$525M 1.51%
11,673,618
+81,466
+0.7% +$3.61M
BRX icon
22
Brixmor Property Group
BRX
$8.77B
$501M 1.44%
19,402,910
+17,783,876
+1,098% +$446M
SUI icon
23
Sun Communities
SUI
$14.4B
$497M 1.43%
7,250,726
+665,756
+10% +$44.9M
NNN icon
24
NNN REIT
NNN
$8.4B
$415M 1.19%
10,365,002
+8,518,653
+461% +$324M
DEI icon
25
Douglas Emmett
DEI
$1.77B
$409M 1.18%
13,132,061
+356,548
+3% +$10.9M
1
2 3 4 5

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Cohen & Steers's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen & Steers held 465 positions worth $34.8B, up 5.3% from $33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q4 2015 filing shows 31 new, 140 increased, 172 reduced and 33 closed positions. Its largest new stake was Duke Realty Corp.: 9,298,131 shares worth $195M. The largest sale was BIOMED REALTY TRUST INC, an estimated $703M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2015 buy was Duke Realty Corp.: 9,298,131 shares worth $195M.
  • Cohen & Steers added most to GGP Inc. in Q4 2015, an estimated $581M increase.
  • Cohen & Steers's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $703M.
  • Cohen & Steers fully exited American Homes 4 Rent in Q4 2015, selling an estimated $235M.
  • Cohen & Steers's ten largest holdings make up 45% of its $34.8B portfolio in Q4 2015.
  • Cohen & Steers opened 31 new positions and closed 33 in Q4 2015.
  • Cohen & Steers's portfolio value rose 5.3% quarter-over-quarter to $34.8B.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.