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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
NMO
326
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.97M 0.01%
143,757
-15,744
-10% -$216K
NRP icon
327
Natural Resource Partners
NRP
$1.31B
$1.9M 0.01%
28,043
-10,508
-27% -$860K
PPT
328
Franklin Premier Income Trust
PPT
$323M
$1.83M 0.01%
347,600
– –
MEP
329
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.81M ﹤0.01%
130,556
– –
NPT
330
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.8M ﹤0.01%
134,519
+15,182
+13% +$204K
EFR
331
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.77M ﹤0.01%
122,858
+96,119
+359% +$1.34M
ARDC
332
Are Dynamic Credit Allocation Fund
ARDC
$295M
$1.77M ﹤0.01%
+109,052
New +$1.77M
NAP
333
DELISTED
Navios Maritime Midstream Partrs
NAP
$1.75M ﹤0.01%
125,000
– –
EAD
334
Allspring Income Opportunities Fund
EAD
$371M
$1.74M ﹤0.01%
197,938
– –
FCX icon
335
Freeport-McMoran
FCX
$86.2B
$1.72M ﹤0.01%
90,958
+54,508
+150% +$1.08M
CEF icon
336
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.71M ﹤0.01%
+143,134
New +$1.76M
CVX icon
337
Chevron
CVX
$382B
$1.68M ﹤0.01%
16,020
+520
+3% +$55.5K
HIFR
338
DELISTED
InfraREIT, Inc.
HIFR
$1.65M ﹤0.01%
+57,759
New +$1.56M
TEL icon
339
TE Connectivity
TEL
$60B
$1.65M ﹤0.01%
22,964
– –
GLD icon
340
SPDR Gold Trust
GLD
$131B
$1.6M ﹤0.01%
+14,071
New +$1.65M
FAM
341
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.57M ﹤0.01%
133,742
– –
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.53M ﹤0.01%
77,219
+12,041
+18% +$241K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M ﹤0.01%
19,806
+4,226
+27% +$338K
BLW icon
344
BlackRock Limited Duration Income Trust
BLW
$490M
$1.49M ﹤0.01%
94,171
– –
TGP
345
DELISTED
Teekay LNG Partners L.P.
TGP
$1.49M ﹤0.01%
39,785
+1,361
+4% +$51.5K
OKE icon
346
Oneok
OKE
$56.7B
$1.46M ﹤0.01%
30,301
+5,842
+24% +$267K
BTA
347
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.44M ﹤0.01%
125,512
-2,630
-2% -$30.1K
SU icon
348
Suncor Energy
SU
$77.7B
$1.44M ﹤0.01%
49,220
+28,456
+137% +$846K
GDO
349
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.43M ﹤0.01%
80,815
– –
JSD
350
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.43M ﹤0.01%
83,290
– –
12 13
14
15 16

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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.