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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
+4.45%
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
$37B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$671M |
| 2 |
Welltower
WELL
|
+$436M |
| 3 |
Host Hotels & Resorts
HST
|
+$434M |
| 4 |
Public Storage
PSA
|
+$367M |
| 5 |
Omega Healthcare
OHI
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$650M |
| 2 |
Ventas
VTR
|
+$470M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$398M |
| 4 |
Prologis
PLD
|
+$333M |
| 5 |
Hilton Worldwide
HLT
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
226
DELISTED
DCP Midstream, LP
DCP
| $7.77M | 0.02% |
210,187
-74,614
| -26% | -$2.94M |
|
227
Home Depot
HD
$337B
| $7.72M | 0.02% |
68,000
+1,200
| +2% | +$132K |
|
228
Costco
COST
$432B
| $7.67M | 0.02% |
50,600
+16,900
| +50% | +$2.48M |
|
229
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $7.39M | 0.02% |
468,689
-1,925
| -0.4% | -$31.3K |
|
|
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $7.23M | 0.02% |
608,889
-50,804
| -8% | -$591K |
|
|
SMC
231
Summit Midstream
SMC
$420M
| $7.18M | 0.02% |
14,875
-10,755
| -42% | -$5.72M |
|
|
TCP
232
DELISTED
TC Pipelines LP
TCP
| $7.12M | 0.02% |
109,255
| – | – |
|
233
Oracle
ORCL
$339B
| $7.1M | 0.02% |
+164,500
| New | +$7.13M |
|
234
D.R. Horton
DHI
$41.2B
| $7.04M | 0.02% |
+247,200
| New | +$6.44M |
|
|
ETG
235
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $7.02M | 0.02% |
413,854
-16,744
| -4% | -$276K |
|
236
Ford
F
$60.9B
| $6.98M | 0.02% |
432,600
+46,900
| +12% | +$740K |
|
237
Suburban Propane Partners
SPH
$1.21B
| $6.97M | 0.02% |
162,288
| – | – |
|
|
HMLP
238
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.88M | 0.02% |
317,202
+6,151
| +2% | +$133K |
|
239
Morgan Stanley
MS
$319B
| $6.79M | 0.02% |
190,300
-137,700
| -42% | -$4.94M |
|
|
KYE
240
DELISTED
Kayne Anderson Energy
KYE
| $6.53M | 0.02% |
264,497
-777
| -0.3% | -$19.8K |
|
|
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
| $6.42M | 0.02% |
123,957
| – | – |
|
242
Intel
INTC
$413B
| $6.18M | 0.02% |
197,611
+112,800
| +133% | +$3.81M |
|
|
GLO
243
Clough Global Opportunities Fund
GLO
$244M
| $5.96M | 0.02% |
478,291
+30,831
| +7% | +$382K |
|
244
Vanguard S&P 500 ETF
VOO
$956B
| $5.94M | 0.02% |
31,409
+20,855
| +198% | +$3.95M |
|
245
Estee Lauder
EL
$30.4B
| $5.9M | 0.02% |
71,000
+12,500
| +21% | +$984K |
|
246
General Mills
GIS
$20.2B
| $5.77M | 0.02% |
102,000
+500
| +0.5% | +$26.7K |
|
247
HP
HPQ
$26B
| $5.58M | 0.02% |
394,598
-1,480,185
| -79% | -$24.4M |
|
248
American Express
AXP
$224B
| $5.51M | 0.01% |
70,600
-82,100
| -54% | -$6.82M |
|
249
Nuveen Credit Strategies Income Fund
JQC
$705M
| $5.51M | 0.01% |
+609,429
| New | +$5.44M |
|
|
UBP.PRG.CL
250
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.51M | 0.01% |
210,000
-155,000
| -42% | -$4.14M |
|
Similar funds
NAMI
Cohen & Steers's Q1 2015 Portfolio in Review
As of Q1 2015, Cohen & Steers held 485 positions worth $37B, up 3% from $35.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cohen & Steers's Q1 2015 filing shows 36 new, 194 increased, 153 reduced and 40 closed positions. Its largest new stake was Healthpeak Properties: 4,354,508 shares worth $171M. The largest sale was GGP Inc., an estimated $650M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 80% a quarter earlier, followed by Energy and Utilities.
- Cohen & Steers's largest Q1 2015 buy was Healthpeak Properties: 4,354,508 shares worth $171M.
- Cohen & Steers added most to Simon Property Group in Q1 2015, an estimated $671M increase.
- Cohen & Steers's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $650M.
- Cohen & Steers fully exited RLJ Lodging Trust in Q1 2015, selling an estimated $116M.
- Cohen & Steers's ten largest holdings make up 43% of its $37B portfolio in Q1 2015.
- Cohen & Steers opened 36 new positions and closed 40 in Q1 2015.
- Cohen & Steers's portfolio value rose 3% quarter-over-quarter to $37B.
Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.