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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
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
$38.6B
AUM Growth
+$2.53B
(+7%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$968M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$455M |
| 3 |
Simon Property Group
SPG
|
+$451M |
| 4 |
Camden Property Trust
CPT
|
+$357M |
| 5 |
Hilton Worldwide
HLT
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$846M |
| 2 |
Equity Residential
EQR
|
+$779M |
| 3 |
Vornado Realty Trust
VNO
|
+$354M |
| 4 |
Welltower
WELL
|
+$331M |
| 5 |
Regency Centers
REG
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$76.8B
| $4.47B | 11.58% |
20,623,882
+2,211,682
| +12% | +$451M |
|
2
UDR
UDR
$12.7B
| $1.6B | 4.14% |
43,332,308
+2,719,419
| +7% | +$97.4M |
|
|
3
Prologis
PLD
$137B
| $1.53B | 3.96% |
31,179,168
+20,598,621
| +195% | +$968M |
|
4
Equinix
EQIX
$102B
| $1.49B | 3.86% |
3,850,877
-571,277
| -13% | -$199M |
|
5
Healthpeak Properties
DOC
$15.7B
| $1.43B | 3.7% |
44,348,443
+3,914,936
| +10% | +$122M |
|
6
Essex Property Trust
ESS
$18.9B
| $1.27B | 3.28% |
5,562,780
+547,566
| +11% | +$122M |
|
7
Digital Realty Trust
DLR
$71.5B
| $1.12B | 2.9% |
10,291,762
+2,641,633
| +35% | +$251M |
|
|
AIV
8
Aimco
AIV
$375M
| $999M | 2.59% |
169,902,963
+367,571
| +0.2% | +$2.03M |
|
|
9
Vornado Realty Trust
VNO
$7.54B
| $980M | 2.54% |
12,111,719
-4,562,592
| -27% | -$354M |
|
10
Brixmor Property Group
BRX
$9.77B
| $980M | 2.54% |
37,044,411
+8,757,021
| +31% | +$224M |
|
11
Kilroy Realty
KRC
$4.5B
| $974M | 2.52% |
14,694,827
-469,305
| -3% | -$29.7M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $855M | 2.21% |
28,668,953
+2,341,140
| +9% | +$66.1M |
|
13
Extra Space Storage
EXR
$32.2B
| $736M | 1.91% |
7,957,561
+2,044,686
| +35% | +$185M |
|
14
Omega Healthcare
OHI
$15.4B
| $719M | 1.86% |
21,173,029
-5,209,172
| -20% | -$174M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $709M | 1.83% |
12,375,010
+694,483
| +6% | +$36.3M |
|
16
SITE Centers
SITC
$235M
| $691M | 1.79% |
29,577,116
-11,227,248
| -28% | -$253M |
|
17
SL Green Realty
SLG
$3.77B
| $672M | 1.74% |
6,520,894
+145,788
| +2% | +$14.3M |
|
18
Sun Communities
SUI
$15.3B
| $662M | 1.71% |
8,639,821
+443,535
| +5% | +$31.3M |
|
|
19
Alexandria Real Estate Equities
ARE
$9.41B
| $662M | 1.71% |
6,391,651
+4,771,625
| +295% | +$455M |
|
20
CubeSmart
CUBE
$9.62B
| $610M | 1.58% |
19,761,823
-1,525,719
| -7% | -$47.6M |
|
21
Healthcare Realty
HR
$7.58B
| $604M | 1.56% |
18,674,882
-348,950
| -2% | -$10.5M |
|
22
Douglas Emmett
DEI
$2.01B
| $572M | 1.48% |
16,114,639
+2,857,418
| +22% | +$94.1M |
|
23
Host Hotels & Resorts
HST
$17.4B
| $560M | 1.45% |
34,521,138
-12,677,811
| -27% | -$199M |
|
|
24
Public Storage
PSA
$61.7B
| $517M | 1.34% |
2,022,304
-3,296,688
| -62% | -$846M |
|
25
NNN REIT
NNN
$9.37B
| $461M | 1.19% |
8,910,463
-1,997,612
| -18% | -$92.6M |
|
Similar funds
NAMI
Cohen & Steers's Q2 2016 Portfolio in Review
As of Q2 2016, Cohen & Steers held 470 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cohen & Steers's Q2 2016 filing shows 37 new, 189 increased, 125 reduced and 67 closed positions. Its largest new stake was American Homes 4 Rent: 3,803,923 shares worth $77.9M. The largest sale was Public Storage, an estimated $846M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 86% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q2 2016 buy was American Homes 4 Rent: 3,803,923 shares worth $77.9M.
- Cohen & Steers added most to Prologis in Q2 2016, an estimated $968M increase.
- Cohen & Steers's biggest Q2 2016 reduction was Public Storage, cutting an estimated $846M.
- Cohen & Steers fully exited Duke Realty Corp. in Q2 2016, selling an estimated $223M.
- Cohen & Steers's ten largest holdings make up 41% of its $38.6B portfolio in Q2 2016.
- Cohen & Steers opened 37 new positions and closed 67 in Q2 2016.
- Cohen & Steers's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.