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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
+4.35%
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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$462M
2
VTR icon
Ventas
VTR
+$452M
3
STOR
STORE Capital Corporation
STOR
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$706M
2
PSA icon
Public Storage
PSA
+$466M
3
EQR icon
Equity Residential
EQR
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

Rank Sector Weight
1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.7B
$3.82B 10.59%
18,412,200
+327,110
+2% +$62.8M
UDR icon
2
UDR
UDR
$12.8B
$1.56B 4.33%
40,612,889
+578,801
+1% +$20.7M
PSA icon
3
Public Storage
PSA
$62.3B
$1.47B 4.06%
5,318,992
-1,846,292
-26% -$466M
EQIX icon
4
Equinix
EQIX
$98.9B
$1.46B 4.05%
4,422,154
+723,591
+20% +$220M
VNO icon
5
Vornado Realty Trust
VNO
$7.76B
$1.27B 3.52%
16,674,311
-4,951,116
-23% -$359M
DOC icon
6
Healthpeak Properties
DOC
$15.6B
$1.2B 3.32%
40,433,507
+15,403,536
+62% +$462M
EQR icon
7
Equity Residential
EQR
$25.8B
$1.18B 3.28%
15,791,965
-5,819,008
-27% -$435M
ESS icon
8
Essex Property Trust
ESS
$19.1B
$1.17B 3.25%
5,015,214
+1,190,204
+31% +$261M
AIV
9
Aimco
AIV
$378M
$944M 2.62%
169,535,392
+889,489
+0.5% +$4.55M
KRC icon
10
Kilroy Realty
KRC
$4.63B
$938M 2.6%
15,164,132
+3,035,828
+25% +$170M
SITC icon
11
SITE Centers
SITC
$235M
$935M 2.59%
40,804,364
-7,778,868
-16% -$167M
OHI icon
12
Omega Healthcare
OHI
$15.3B
$931M 2.58%
26,382,201
-217,765
-0.8% -$7.13M
HST icon
13
Host Hotels & Resorts
HST
$17.4B
$788M 2.18%
47,198,949
-4,530,514
-9% -$68.2M
GGP
14
DELISTED
GGP Inc.
GGP
$783M 2.17%
26,327,813
-1,791,470
-6% -$49.2M
BRX icon
15
Brixmor Property Group
BRX
$9.74B
$725M 2.01%
28,287,390
+8,884,480
+46% +$219M
CUBE icon
16
CubeSmart
CUBE
$9.7B
$709M 1.96%
21,287,542
-2,045,846
-9% -$62.8M
DLR icon
17
Digital Realty Trust
DLR
$68.8B
$677M 1.87%
7,650,129
+4,072,396
+114% +$330M
SLG icon
18
SL Green Realty
SLG
$3.88B
$598M 1.66%
6,375,106
-4,661,647
-42% -$426M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$589M 1.63%
11,680,527
+6,909
+0.1% +$323K
SUI icon
20
Sun Communities
SUI
$15.5B
$587M 1.63%
8,196,286
+945,560
+13% +$63.8M
HR icon
21
Healthcare Realty
HR
$7.57B
$560M 1.55%
19,023,832
+4,051,476
+27% +$112M
EXR icon
22
Extra Space Storage
EXR
$32.9B
$553M 1.53%
5,912,875
-1,040,734
-15% -$90.5M
WELL icon
23
Welltower
WELL
$173B
$533M 1.48%
7,682,882
-3,791,192
-33% -$244M
VTR icon
24
Ventas
VTR
$47.6B
$514M 1.42%
8,170,017
+8,035,178
+5,959% +$452M
NNN icon
25
NNN REIT
NNN
$9.37B
$504M 1.4%
10,908,075
+543,073
+5% +$23.6M
1
2 3 4 5

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Cohen & Steers's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen & Steers held 472 positions worth $36.1B, up 3.8% from $34.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cohen & Steers's Q1 2016 filing shows 40 new, 183 increased, 166 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 14,632,878 shares worth $379M. The largest sale was Macerich, an estimated $706M.

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

  • Cohen & Steers's largest Q1 2016 buy was STORE Capital Corporation: 14,632,878 shares worth $379M.
  • Cohen & Steers added most to Healthpeak Properties in Q1 2016, an estimated $462M increase.
  • Cohen & Steers's biggest Q1 2016 reduction was Macerich, cutting an estimated $706M.
  • Cohen & Steers fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $158M.
  • Cohen & Steers's ten largest holdings make up 42% of its $36.1B portfolio in Q1 2016.
  • Cohen & Steers opened 40 new positions and closed 39 in Q1 2016.
  • Cohen & Steers's portfolio value rose 3.8% quarter-over-quarter to $36.1B.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.