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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
CHY
351
Calamos Convertible and High Income Fund
CHY
$978M
$1.42M ﹤0.01%
100,153
-15,967
-14% -$228K
FTF
352
Franklin Limited Duration Income Trust
FTF
$231M
$1.4M ﹤0.01%
114,977
– –
VTA
353
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.38M ﹤0.01%
+115,326
New +$1.37M
HYI
354
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.38M ﹤0.01%
84,285
– –
NKX icon
355
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.36M ﹤0.01%
91,297
-20,578
-18% -$305K
EFT
356
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.34M ﹤0.01%
+92,211
New +$1.31M
FCT
357
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.34M ﹤0.01%
+97,277
New +$1.3M
UTG icon
358
Reaves Utility Income Fund
UTG
$3.47B
$1.34M ﹤0.01%
45,137
– –
B
359
Barrick Mining
B
$60.9B
$1.33M ﹤0.01%
121,256
+84,604
+231% +$1M
EDF
360
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.32M ﹤0.01%
84,952
– –
MUE
361
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.31M ﹤0.01%
95,044
-10,386
-10% -$142K
SCCO icon
362
Southern Copper
SCCO
$138B
$1.26M ﹤0.01%
46,557
+25,306
+119% +$675K
EHI
363
Western Asset Global High Income Fund
EHI
$174M
$1.25M ﹤0.01%
112,050
– –
MMT
364
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.25M ﹤0.01%
196,070
– –
MFT
365
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.24M ﹤0.01%
88,869
-13,094
-13% -$184K
JFR icon
366
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.23M ﹤0.01%
+108,716
New +$1.2M
EVF
367
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.22M ﹤0.01%
+186,833
New +$1.19M
NXZ
368
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.19M ﹤0.01%
83,582
-65,446
-44% -$934K
AA icon
369
Alcoa
AA
$11.3B
$1.16M ﹤0.01%
37,413
+25,012
+202% +$898K
PMX
370
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.14M ﹤0.01%
98,792
-10,057
-9% -$114K
EVV
371
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.12M ﹤0.01%
77,737
– –
JRO
372
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.12M ﹤0.01%
95,962
+86,314
+895% +$979K
ACG
373
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.11M ﹤0.01%
144,354
– –
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$1.08M ﹤0.01%
75,879
-9,606
-11% -$134K
DIAX
375
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.04M ﹤0.01%
68,365
-8,419
-11% -$130K
13 14
15
16 17

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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.