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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
+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
Cap. Flow
+$536M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$671M
2
WELL icon
Welltower
WELL
+$436M
3
HST icon
Host Hotels & Resorts
HST
+$434M
4
PSA icon
Public Storage
PSA
+$367M
5
OHI icon
Omega Healthcare
OHI
+$197M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$650M
2
VTR icon
Ventas
VTR
+$470M
3
TCO
Taubman Centers Inc.
TCO
+$398M
4
PLD icon
Prologis
PLD
+$333M
5
HLT icon
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
SXE
251
DELISTED
Southcross Energy Partners, L.P.
SXE
$5.49M 0.01%
392,123
-16,226
-4% -$212K
JMF
252
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.33M 0.01%
291,162
-6,937
-2% -$129K
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.31M 0.01%
128,423
+127,783
+19,966% +$5.41M
GD icon
254
General Dynamics
GD
$103B
$5.27M 0.01%
38,800
+18,500
+91% +$2.54M
PML
255
PIMCO Municipal Income Fund II
PML
$487M
$5.26M 0.01%
421,892
-15,679
-4% -$193K
EQC.PRE
256
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5.23M 0.01%
200,675
-51,000
-20% -$1.32M
KNOP icon
257
KNOT Offshore Partners
KNOP
$354M
$4.9M 0.01%
200,871
+5,638
+3% +$126K
BG icon
258
Bunge Global
BG
$20.9B
$4.71M 0.01%
57,250
+39,330
+219% +$3.36M
FLC
259
Flaherty & Crumrine Total Return Fund
FLC
$173M
$4.71M 0.01%
232,181
-26,757
-10% -$551K
HIW icon
260
Highwoods Properties
HIW
$3.79B
$4.69M 0.01%
102,470
-677,901
-87% -$31.2M
IGR
261
CBRE Global Real Estate Income Fund
IGR
$719M
$4.59M 0.01%
512,887
-80,161
-14% -$730K
RMP
262
DELISTED
Rice Midstream Partners LP
RMP
$4.53M 0.01%
320,669
-32,288
-9% -$465K
NSH
263
DELISTED
NuStar GP Holdings LLC
NSH
$4.5M 0.01%
127,101
-6,002
-5% -$213K
USDP
264
DELISTED
USD PARTNERS LP
USDP
$4.44M 0.01%
317,609
+6,806
+2% +$90.3K
CMLP
265
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.38M 0.01%
301,689
– –
BUD icon
266
AB InBev
BUD
$164B
$4.36M 0.01%
35,800
-2,500
-7% -$302K
SLB icon
267
SLB Ltd
SLB
$72.7B
$4.34M 0.01%
52,000
+26,200
+102% +$2.18M
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.32M 0.01%
204,235
+738
+0.4% +$15.6K
UMH.PRA.CL
269
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.28M 0.01%
164,795
-15,717
-9% -$413K
SCD
270
LMP Capital and Income Fund
SCD
$351M
$4.24M 0.01%
253,316
+29,341
+13% +$496K
ADM icon
271
Archer Daniels Midland
ADM
$38.7B
$4.12M 0.01%
86,957
+52,057
+149% +$2.48M
FFC
272
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4.12M 0.01%
202,308
-66,637
-25% -$1.36M
KMF
273
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.1M 0.01%
124,825
-990
-0.8% -$32.3K
MEMP
274
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.09M 0.01%
252,315
+88,811
+54% +$1.5M
BKEP
275
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4.08M 0.01%
524,645
-1,607
-0.3% -$11.6K
9 10
11
12 13

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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.