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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
DLNG icon
301
Dynagas LNG Partners
DLNG
$130M
$2.94M 0.01%
185,467
+7,528
+4% +$141K
TCO
302
DELISTED
Taubman Centers Inc.
TCO
$2.89M 0.01%
41,566
-837,789
-95% -$62M
CF icon
303
CF Industries
CF
$19.6B
$2.84M 0.01%
44,210
+3,500
+9% +$213K
FFC
304
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.83M 0.01%
151,697
-50,611
-25% -$1.03M
NPM
305
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.82M 0.01%
212,448
+7,464
+4% +$102K
BWG
306
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.81M 0.01%
197,486
– –
MYI icon
307
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.8M 0.01%
203,666
-1,627
-0.8% -$22.9K
LNG icon
308
Cheniere Energy
LNG
$54.2B
$2.77M 0.01%
39,922
+3,580
+10% +$268K
TYG
309
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.71M 0.01%
18,334
– –
MEN
310
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.71M 0.01%
243,481
-10,676
-4% -$122K
MMLP icon
311
Martin Midstream Partners
MMLP
$93.5M
$2.63M 0.01%
85,000
– –
VMO icon
312
Invesco Municipal Opportunity Trust
VMO
$651M
$2.58M 0.01%
211,285
+22,122
+12% +$279K
CII icon
313
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.5M 0.01%
170,740
– –
ARDC
314
Are Dynamic Credit Allocation Fund
ARDC
$295M
$2.5M 0.01%
163,067
+54,015
+50% +$872K
EIM
315
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.44M 0.01%
200,075
+29,471
+17% +$368K
AROC icon
316
Archrock
AROC
$6.16B
$2.41M 0.01%
+73,717
New +$2.49M
HLT icon
317
Hilton Worldwide
HLT
$72.4B
$2.38M 0.01%
28,791
– –
PBA icon
318
Pembina Pipeline
PBA
$29.3B
$2.31M 0.01%
71,601
+46,423
+184% +$1.55M
STOR
319
DELISTED
STORE Capital Corporation
STOR
$2.3M 0.01%
+114,603
New +$2.48M
ERC
320
Allspring Multi-Sector Income Fund
ERC
$251M
$2.29M 0.01%
180,527
-1,631
-0.9% -$21.6K
PHD
321
DELISTED
Pioneer Floating Rate Fund
PHD
$2.25M 0.01%
197,363
+17,297
+10% +$201K
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
$2.17M 0.01%
+53,800
New +$2.47M
REXR icon
323
Rexford Industrial Realty
REXR
$8.63B
$2.16M 0.01%
148,403
-3,394,862
-96% -$51.2M
VTA
324
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.07M 0.01%
178,202
+62,876
+55% +$760K
DB icon
325
Deutsche Bank
DB
$67.9B
$2.04M 0.01%
76,272
– –
11 12
13
14 15

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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.