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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
NPM
301
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.91M 0.01%
204,984
-14,443
-7% -$205K
LNG icon
302
Cheniere Energy
LNG
$54.2B
$2.81M 0.01%
36,342
+8,334
+30% +$622K
CAPL icon
303
CrossAmerica Partners
CAPL
$834M
$2.73M 0.01%
83,952
+1,646
+2% +$59.5K
NCZ
304
Virtus Convertible & Income Fund II
NCZ
$283M
$2.61M 0.01%
77,690
– –
CII icon
305
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.57M 0.01%
170,740
-121,701
-42% -$1.79M
HLT icon
306
Hilton Worldwide
HLT
$72.4B
$2.56M 0.01%
28,791
-3,493,284
-99% -$289M
VMO icon
307
Invesco Municipal Opportunity Trust
VMO
$651M
$2.45M 0.01%
189,163
+31,732
+20% +$412K
ERC
308
Allspring Multi-Sector Income Fund
ERC
$251M
$2.43M 0.01%
182,158
– –
ASR icon
309
Grupo Aeroportuario del Sureste
ASR
$8.16B
$2.38M 0.01%
17,694
+4,030
+29% +$536K
DB icon
310
Deutsche Bank
DB
$67.9B
$2.37M 0.01%
76,272
– –
NSC icon
311
Norfolk Southern
NSC
$75.4B
$2.35M 0.01%
22,869
– –
HYB
312
DELISTED
New America High Income Fund, Inc.
HYB
$2.33M 0.01%
257,463
+96,359
+60% +$874K
CLMT icon
313
Calumet Specialty Products
CLMT
$3.7B
$2.32M 0.01%
96,470
– –
CF icon
314
CF Industries
CF
$19.6B
$2.31M 0.01%
40,710
+30,210
+288% +$1.8M
EMO
315
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.29M 0.01%
21,800
– –
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.2M 0.01%
170,604
+14,162
+9% +$183K
ALX
317
Alexander's
ALX
$1.36B
$2.2M 0.01%
4,815
-4,339
-47% -$1.95M
PF
318
DELISTED
Pinnacle Foods, Inc.
PF
$2.16M 0.01%
52,874
+43,874
+487% +$1.63M
AWF
319
AllianceBernstein Global High Income Fund
AWF
$869M
$2.14M 0.01%
169,933
– –
EQT icon
320
EQT Corp
EQT
$32.9B
$2.13M 0.01%
47,299
+3,415
+8% +$145K
NPF
321
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.11M 0.01%
151,598
-58,385
-28% -$818K
PHD
322
DELISTED
Pioneer Floating Rate Fund
PHD
$2.09M 0.01%
180,066
+52,848
+42% +$603K
PPL
323
PPL Corp
PPL
$26.9B
$2.02M 0.01%
64,467
-240,694
-79% -$7.73M
MOS icon
324
The Mosaic Company
MOS
$7.19B
$2M 0.01%
43,374
+29,774
+219% +$1.45M
BXMX
325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.99M 0.01%
155,685
-24,033
-13% -$310K
11 12
13
14 15

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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.