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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
SEP
251
DELISTED
Spectra Engy Parters Lp
SEP
$5.71M 0.02%
123,957
– –
CMLP
252
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.69M 0.02%
507,973
+206,284
+68% +$2.92M
RF icon
253
Regions Financial
RF
$26.4B
$5.54M 0.02%
+534,700
New +$5.39M
EL icon
254
Estee Lauder
EL
$30.4B
$5.29M 0.02%
61,000
-10,000
-14% -$863K
INTC icon
255
Intel
INTC
$413B
$5.22M 0.02%
171,511
-26,100
-13% -$844K
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.2M 0.02%
136,675
+8,252
+6% +$337K
GD icon
257
General Dynamics
GD
$103B
$5.06M 0.02%
35,700
-3,100
-8% -$431K
EQC.PRE
258
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5.03M 0.02%
197,075
-3,600
-2% -$93K
PHT
259
DELISTED
Pioneer High Income Fund
PHT
$4.99M 0.02%
429,163
+126,048
+42% +$1.58M
PML
260
PIMCO Municipal Income Fund II
PML
$487M
$4.9M 0.01%
426,714
+4,822
+1% +$58.7K
SXE
261
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.89M 0.01%
440,902
+48,779
+12% +$677K
FCE.A
262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.81M 0.01%
217,504
-7,030,262
-97% -$166M
JMF
263
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.79M 0.01%
291,162
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$956B
$4.79M 0.01%
25,387
-6,022
-19% -$1.16M
TRGP icon
265
Targa Resources
TRGP
$56.8B
$4.69M 0.01%
52,578
+12,224
+30% +$1.19M
VTTI
266
DELISTED
VTTI Energy Partners LP
VTTI
$4.46M 0.01%
178,132
+26,897
+18% +$691K
UMH.PRA.CL
267
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.3M 0.01%
164,795
– –
JPEP
268
DELISTED
JP Energy Partners LP
JPEP
$4.14M 0.01%
318,615
+56,255
+21% +$758K
IGR
269
CBRE Global Real Estate Income Fund
IGR
$719M
$4.06M 0.01%
509,720
-3,167
-0.6% -$27.1K
SCD
270
LMP Capital and Income Fund
SCD
$351M
$4.01M 0.01%
265,622
+12,306
+5% +$202K
KNOP icon
271
KNOT Offshore Partners
KNOP
$354M
$4M 0.01%
209,340
+8,469
+4% +$202K
MFL
272
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.94M 0.01%
284,480
+16,629
+6% +$232K
BUD icon
273
AB InBev
BUD
$164B
$3.92M 0.01%
32,500
-3,300
-9% -$405K
BP icon
274
BP
BP
$112B
$3.81M 0.01%
113,468
-11,705
-9% -$410K
BRFS
275
DELISTED
BRF SA
BRFS
$3.79M 0.01%
181,422
+17,400
+11% +$367K
9 10
11
12 13

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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.