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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
-0.17%
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
$39B
AUM Growth
+$355M
Cap. Flow
+$745M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$431M
2
AMH icon
American Homes 4 Rent
AMH
+$389M
3
HPP
Hudson Pacific Properties
HPP
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$540M
2
OHI icon
Omega Healthcare
OHI
+$367M
3
GGP
GGP Inc.
GGP
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

Rank Sector Weight
1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.8B
$4.12B 10.58%
19,922,385
-701,497
-3% -$152M
PLD icon
2
Prologis
PLD
$137B
$1.98B 5.08%
36,994,881
+5,815,713
+19% +$307M
UDR icon
3
UDR
UDR
$12.7B
$1.64B 4.19%
45,437,718
+2,105,410
+5% +$76.7M
DOC icon
4
Healthpeak Properties
DOC
$15.7B
$1.57B 4.03%
45,414,181
+1,065,738
+2% +$37.3M
EQIX icon
5
Equinix
EQIX
$102B
$1.37B 3.51%
3,802,909
-47,968
-1% -$17.8M
BRX icon
6
Brixmor Property Group
BRX
$9.77B
$1.23B 3.15%
44,192,536
+7,148,125
+19% +$199M
ESS icon
7
Essex Property Trust
ESS
$18.9B
$1.07B 2.74%
4,802,443
-760,337
-14% -$173M
DLR icon
8
Digital Realty Trust
DLR
$71.5B
$1.06B 2.72%
10,918,072
+626,310
+6% +$63.7M
AIV
9
Aimco
AIV
$375M
$975M 2.5%
159,391,868
-10,511,095
-6% -$63.3M
KRC icon
10
Kilroy Realty
KRC
$4.5B
$919M 2.36%
13,255,676
-1,439,151
-10% -$101M
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.41B
$851M 2.18%
7,826,858
+1,435,207
+22% +$156M
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$786M 2.01%
13,142,950
+767,940
+6% +$45.7M
SUI icon
13
Sun Communities
SUI
$15.3B
$780M 2%
9,942,957
+1,303,136
+15% +$101M
SLG icon
14
SL Green Realty
SLG
$3.77B
$748M 1.92%
7,148,443
+627,549
+10% +$68.9M
EQR icon
15
Equity Residential
EQR
$25.5B
$704M 1.8%
10,940,090
+6,463,680
+144% +$431M
EXR icon
16
Extra Space Storage
EXR
$32.2B
$626M 1.61%
7,886,730
-70,831
-0.9% -$5.98M
HR icon
17
Healthcare Realty
HR
$7.58B
$582M 1.49%
17,849,520
-825,362
-4% -$27.3M
CPT icon
18
Camden Property Trust
CPT
$11.4B
$581M 1.49%
6,935,921
+2,378,003
+52% +$208M
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$544M 1.4%
10,695,159
+2,092,066
+24% +$107M
SITC icon
20
SITE Centers
SITC
$235M
$541M 1.39%
24,083,877
-5,493,239
-19% -$132M
GGP
21
DELISTED
GGP Inc.
GGP
$524M 1.34%
18,990,448
-9,678,505
-34% -$289M
DEI icon
22
Douglas Emmett
DEI
$2.01B
$523M 1.34%
14,265,084
-1,849,555
-11% -$68.4M
AMH icon
23
American Homes 4 Rent
AMH
$12.2B
$471M 1.21%
21,764,467
+17,960,544
+472% +$389M
EDR
24
DELISTED
Education Realty Trust Inc
EDR
$461M 1.18%
10,693,194
+2,518,170
+31% +$115M
VNO icon
25
Vornado Realty Trust
VNO
$7.54B
$458M 1.17%
5,591,939
-6,519,780
-54% -$540M
1
2 3 4 5

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Cohen & Steers's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen & Steers held 438 positions worth $39B, up 0.92% from $38.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Steers's Q3 2016 filing shows 35 new, 150 increased, 169 reduced and 36 closed positions. Its largest new stake was Hudson Pacific Properties: 1,424,184 shares worth $328M. The largest sale was Vornado Realty Trust, an estimated $540M.

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

  • Cohen & Steers's largest Q3 2016 buy was Hudson Pacific Properties: 1,424,184 shares worth $328M.
  • Cohen & Steers added most to Equity Residential in Q3 2016, an estimated $431M increase.
  • Cohen & Steers's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $540M.
  • Cohen & Steers fully exited Welltower in Q3 2016, selling an estimated $231M.
  • Cohen & Steers's ten largest holdings make up 41% of its $39B portfolio in Q3 2016.
  • Cohen & Steers opened 35 new positions and closed 36 in Q3 2016.
  • Cohen & Steers's portfolio value rose 0.92% quarter-over-quarter to $39B.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.