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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
-8.82%
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
$33B
AUM Growth
-$4B
Cap. Flow
-$527M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
150
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$818M
2
OHI icon
Omega Healthcare
OHI
+$446M
3
HST icon
Host Hotels & Resorts
HST
+$315M
4
SITC icon
SITE Centers
SITC
+$296M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$155M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$634M
2
HME
HOME PROPERTIES, INC
HME
+$423M
3
VTR icon
Ventas
VTR
+$232M
4
EQC
Equity Commonwealth
EQC
+$197M
5
WRI
Weingarten Realty Investors
WRI
+$187M

Sector Composition

Rank Sector Weight
1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.1B
$7.35M 0.02%
170,600
-106,583
-38% -$4.91M
XLNX
227
DELISTED
Xilinx Inc
XLNX
$7.33M 0.02%
166,000
-169,000
-50% -$7.62M
ECL icon
228
Ecolab
ECL
$79.8B
$7.33M 0.02%
64,800
-3,500
-5% -$402K
PPC icon
229
Pilgrim's Pride
PPC
$7.13B
$7.21M 0.02%
+313,700
New +$7.76M
PTY icon
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7.17M 0.02%
495,486
+26,797
+6% +$407K
ETW
231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$7.17M 0.02%
607,336
-1,553
-0.3% -$18.6K
JPI
232
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.09M 0.02%
318,713
-18,878
-6% -$438K
DHI icon
233
D.R. Horton
DHI
$41.2B
$7.02M 0.02%
256,600
+9,400
+4% +$253K
ETG
234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.98M 0.02%
413,854
– –
COST icon
235
Costco
COST
$432B
$6.83M 0.02%
50,600
– –
WMT icon
236
Walmart Inc
WMT
$909B
$6.55M 0.02%
277,191
-40,938
-13% -$1.04M
KYE
237
DELISTED
Kayne Anderson Energy
KYE
$6.54M 0.02%
309,289
+44,792
+17% +$1.07M
SPH icon
238
Suburban Propane Partners
SPH
$1.21B
$6.47M 0.02%
162,288
– –
UBP.PRG.CL
239
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$6.47M 0.02%
244,388
+34,388
+16% +$901K
ALV icon
240
Autoliv
ALV
$9.14B
$6.47M 0.02%
+76,895
New +$6.77M
DCP
241
DELISTED
DCP Midstream, LP
DCP
$6.45M 0.02%
210,187
– –
F icon
242
Ford
F
$60.9B
$6.38M 0.02%
424,900
-7,700
-2% -$119K
TCP
243
DELISTED
TC Pipelines LP
TCP
$6.22M 0.02%
109,207
-48
-0% -$3.05K
HPQ icon
244
HP
HPQ
$26B
$6.21M 0.02%
456,034
+61,436
+16% +$912K
HMLP
245
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6.21M 0.02%
324,848
+7,646
+2% +$165K
IAU icon
246
iShares Gold Trust
IAU
$62.8B
$6.2M 0.02%
273,450
-152,500
-36% -$3.52M
XIFR
247
XPLR Infrastructure LP
XIFR
$1.04B
$6.05M 0.02%
152,793
-32,056
-17% -$1.39M
NSH
248
DELISTED
NuStar GP Holdings LLC
NSH
$5.93M 0.02%
155,868
+28,767
+23% +$1.08M
PTXP
249
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5.82M 0.02%
+300,300
New +$5.88M
GLO
250
Clough Global Opportunities Fund
GLO
$244M
$5.76M 0.02%
478,291
– –
8 9
10
11 12

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Cohen & Steers's Q2 2015 Portfolio in Review

As of Q2 2015, Cohen & Steers held 486 positions worth $33B, down 11% from $37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cohen & Steers's Q2 2015 filing shows 41 new, 150 increased, 189 reduced and 28 closed positions. Its largest new stake was Equinix: 3,206,163 shares worth $814M. The largest sale was Prologis, an estimated $634M.

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

  • Cohen & Steers's largest Q2 2015 buy was Equinix: 3,206,163 shares worth $814M.
  • Cohen & Steers added most to Omega Healthcare in Q2 2015, an estimated $446M increase.
  • Cohen & Steers's biggest Q2 2015 reduction was Prologis, cutting an estimated $634M.
  • Cohen & Steers fully exited Mid-America Apartment Communities in Q2 2015, selling an estimated $74.5M.
  • Cohen & Steers's ten largest holdings make up 45% of its $33B portfolio in Q2 2015.
  • Cohen & Steers opened 41 new positions and closed 28 in Q2 2015.
  • Cohen & Steers's portfolio value fell 11% quarter-over-quarter to $33B.

Based on Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.