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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
-2.29%
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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
-$1.29B
Cap. Flow %
-3.56%
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$673M
2
AVB icon
AvalonBay Communities
AVB
+$422M
3
VNO icon
Vornado Realty Trust
VNO
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$652M
2
SPG icon
Simon Property Group
SPG
+$504M
3
GGP
GGP Inc.
GGP
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.8B
$3.06B 8.44%
17,207,073
-2,715,312
-14% -$504M
PLD icon
2
Prologis
PLD
$137B
$1.68B 4.65%
31,912,098
-5,082,783
-14% -$258M
UDR icon
3
UDR
UDR
$12.7B
$1.6B 4.43%
43,988,376
-1,449,342
-3% -$49.7M
EQIX icon
4
Equinix
EQIX
$102B
$1.16B 3.21%
3,251,836
-551,073
-14% -$193M
SLG icon
5
SL Green Realty
SLG
$3.77B
$1.1B 3.03%
10,524,060
+3,375,617
+47% +$342M
ESS icon
6
Essex Property Trust
ESS
$18.9B
$1.08B 2.98%
4,648,250
-154,193
-3% -$33.3M
DLR icon
7
Digital Realty Trust
DLR
$71.5B
$1.07B 2.96%
10,923,578
+5,506
+0.1% +$512K
BRX icon
8
Brixmor Property Group
BRX
$9.77B
$969M 2.68%
39,698,851
-4,493,685
-10% -$112M
VTR icon
9
Ventas
VTR
$47.7B
$962M 2.66%
15,383,875
+10,636,598
+224% +$673M
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.41B
$926M 2.56%
8,334,392
+507,534
+6% +$54.5M
VNO icon
11
Vornado Realty Trust
VNO
$7.54B
$875M 2.42%
10,369,927
+4,777,988
+85% +$376M
AIV
12
Aimco
AIV
$375M
$834M 2.3%
137,731,412
-21,660,456
-14% -$124M
KRC icon
13
Kilroy Realty
KRC
$4.5B
$814M 2.25%
11,112,012
-2,143,664
-16% -$153M
EXR icon
14
Extra Space Storage
EXR
$32.2B
$742M 2.05%
9,603,674
+1,716,944
+22% +$126M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$735M 2.03%
15,093,052
+1,950,102
+15% +$99.1M
SUI icon
16
Sun Communities
SUI
$15.3B
$724M 2%
9,446,783
-496,174
-5% -$37.1M
DOC icon
17
Healthpeak Properties
DOC
$15.7B
$714M 1.97%
24,030,774
-21,383,407
-47% -$652M
AVB icon
18
AvalonBay Communities
AVB
$27.2B
$708M 1.96%
3,997,108
+2,504,387
+168% +$422M
HST icon
19
Host Hotels & Resorts
HST
$17.4B
$608M 1.68%
32,264,111
+4,089,439
+15% +$69.1M
HR icon
20
Healthcare Realty
HR
$7.58B
$567M 1.57%
19,490,245
+1,640,725
+9% +$48.3M
DEI icon
21
Douglas Emmett
DEI
$2.01B
$506M 1.4%
13,836,049
-429,035
-3% -$15.5M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$504M 1.39%
10,122,893
-572,266
-5% -$27.6M
EQR icon
23
Equity Residential
EQR
$25.5B
$498M 1.38%
7,743,247
-3,196,843
-29% -$196M
HPP
24
Hudson Pacific Properties
HPP
$765M
$481M 1.33%
1,976,861
+552,677
+39% +$129M
SITC icon
25
SITE Centers
SITC
$235M
$463M 1.28%
23,544,321
-539,556
-2% -$10.8M
1
2 3 4 5

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Cohen & Steers's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen & Steers held 448 positions worth $36.2B, down 7.1% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen & Steers withdrew a net $1.29B in Q4 2016, closing 37 positions and reducing 167 holdings. Its most notable exit was Omega Healthcare, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cohen & Steers opened a new position in COPT Defense Properties worth $158M.

  • Cohen & Steers's largest Q4 2016 buy was COPT Defense Properties: 5,048,018 shares worth $158M.
  • Cohen & Steers added most to Ventas in Q4 2016, an estimated $673M increase.
  • Cohen & Steers's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $652M.
  • Cohen & Steers fully exited Omega Healthcare in Q4 2016, selling an estimated $385M.
  • Cohen & Steers's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2016.
  • Cohen & Steers opened 46 new positions and closed 37 in Q4 2016.
  • Cohen & Steers's portfolio value fell 7.1% quarter-over-quarter to $36.2B.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.