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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
AWF
326
AllianceBernstein Global High Income Fund
AWF
$869M
$2.04M 0.01%
169,933
– –
EMO
327
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.04M 0.01%
21,800
– –
NPT
328
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.01M 0.01%
153,507
+18,988
+14% +$249K
BXMX
329
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2M 0.01%
155,685
– –
NMO
330
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.99M 0.01%
153,916
+10,159
+7% +$136K
NAP
331
DELISTED
Navios Maritime Midstream Partrs
NAP
$1.94M 0.01%
125,000
– –
MOS icon
332
The Mosaic Company
MOS
$7.19B
$1.9M 0.01%
40,574
-2,800
-6% -$127K
FCX icon
333
Freeport-McMoran
FCX
$86.2B
$1.86M 0.01%
100,058
+9,100
+10% +$188K
EAD
334
Allspring Income Opportunities Fund
EAD
$371M
$1.81M 0.01%
219,243
+21,305
+11% +$187K
PPT
335
Franklin Premier Income Trust
PPT
$323M
$1.77M 0.01%
347,600
– –
NSC icon
336
Norfolk Southern
NSC
$75.4B
$1.7M 0.01%
19,415
-3,454
-15% -$337K
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.67M 0.01%
143,134
– –
JFR icon
338
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.65M 0.01%
153,265
+44,549
+41% +$499K
TEL icon
339
TE Connectivity
TEL
$60B
$1.63M ﹤0.01%
25,364
+2,400
+10% +$166K
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.62M ﹤0.01%
118,096
-4,762
-4% -$68.8K
JSD
341
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.6M ﹤0.01%
97,345
+14,055
+17% +$241K
GLD icon
342
SPDR Gold Trust
GLD
$131B
$1.58M ﹤0.01%
14,071
– –
SU icon
343
Suncor Energy
SU
$77.7B
$1.55M ﹤0.01%
56,320
+7,100
+14% +$215K
DSL
344
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.53M ﹤0.01%
77,219
– –
OKE icon
345
Oneok
OKE
$56.7B
$1.52M ﹤0.01%
38,580
+8,279
+27% +$367K
BTA
346
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.51M ﹤0.01%
139,493
+13,981
+11% +$156K
MUE
347
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.5M ﹤0.01%
116,941
+21,897
+23% +$292K
EVF
348
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.47M ﹤0.01%
237,099
+50,266
+27% +$325K
HPP
349
Hudson Pacific Properties
HPP
$758M
$1.47M ﹤0.01%
7,400
-73,558
-91% -$15.8M
FAM
350
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.46M ﹤0.01%
133,742
– –
12 13
14
15 16

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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.