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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
CAH icon
276
Cardinal Health
CAH
$53.7B
$3.78M 0.01%
45,200
+42,000
+1,313% +$3.71M
EOG icon
277
EOG Resources
EOG
$77.7B
$3.77M 0.01%
+43,000
New +$3.97M
MEMP
278
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.75M 0.01%
252,315
– –
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$3.7M 0.01%
119,594
-382,997
-76% -$12.3M
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.7M 0.01%
172,902
-31,333
-15% -$676K
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$3.64M 0.01%
75,457
-11,500
-13% -$580K
INN
282
Summit Hotel Properties
INN
$766M
$3.61M 0.01%
+277,801
New +$3.7M
ETO
283
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3.6M 0.01%
153,898
– –
BKEP
284
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.57M 0.01%
477,100
-47,545
-9% -$373K
APLP
285
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.56M 0.01%
158,460
– –
FLC
286
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.55M 0.01%
181,909
-50,272
-22% -$1.03M
PKY
287
DELISTED
Parkway, Inc.
PKY
$3.52M 0.01%
201,572
– –
KMF
288
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.51M 0.01%
118,915
-5,910
-5% -$194K
JTD
289
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.41M 0.01%
214,901
– –
SNR
290
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.34M 0.01%
+250,000
New +$3.97M
SLB icon
291
SLB Ltd
SLB
$72.7B
$3.32M 0.01%
38,500
-13,500
-26% -$1.22M
SDLP
292
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.27M 0.01%
26,515
– –
QCOM icon
293
Qualcomm
QCOM
$164B
$3.27M 0.01%
52,200
-500
-0.9% -$34.1K
AWP
294
abrdn Global Premier Properties Fund
AWP
$376M
$3.23M 0.01%
166,628
-11,090
-6% -$228K
TRU icon
295
TransUnion
TRU
$16B
$3.14M 0.01%
+125,000
New +$3.12M
HYB
296
DELISTED
New America High Income Fund, Inc.
HYB
$3.02M 0.01%
344,322
+86,859
+34% +$789K
JTA
297
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.02M 0.01%
231,869
– –
NCZ
298
Virtus Convertible & Income Fund II
NCZ
$283M
$3.02M 0.01%
100,665
+22,975
+30% +$740K
BG icon
299
Bunge Global
BG
$20.9B
$3M 0.01%
34,150
-23,100
-40% -$2.05M
DFP
300
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$2.97M 0.01%
133,138
– –
10 11
12
13 14

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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.