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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
B
351
Barrick Mining
B
$60.9B
$1.4M ﹤0.01%
131,356
+10,100
+8% +$123K
BLW icon
352
BlackRock Limited Duration Income Trust
BLW
$490M
$1.4M ﹤0.01%
92,141
-2,030
-2% -$32.4K
MEP
353
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.39M ﹤0.01%
130,556
– –
GDO
354
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.39M ﹤0.01%
80,815
– –
MFT
355
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.37M ﹤0.01%
104,010
+15,141
+17% +$205K
APA icon
356
APA Corp
APA
$13B
$1.36M ﹤0.01%
+23,600
New +$1.49M
PMX
357
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.33M ﹤0.01%
124,524
+25,732
+26% +$286K
FTF
358
Franklin Limited Duration Income Trust
FTF
$231M
$1.32M ﹤0.01%
113,265
-1,712
-1% -$20.8K
SCCO icon
359
Southern Copper
SCCO
$138B
$1.31M ﹤0.01%
48,067
+1,510
+3% +$43.1K
MGA icon
360
Magna International
MGA
$18.8B
$1.31M ﹤0.01%
+23,300
New +$1.3M
HYI
361
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.3M ﹤0.01%
84,285
– –
FCT
362
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.28M ﹤0.01%
97,277
– –
MUS
363
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.28M ﹤0.01%
98,434
+28,060
+40% +$369K
NKX icon
364
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.27M ﹤0.01%
89,362
-1,935
-2% -$28.3K
JRO
365
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.23M ﹤0.01%
114,075
+18,113
+19% +$207K
MQT
366
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.22M ﹤0.01%
97,092
+26,298
+37% +$342K
EFT
367
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.21M ﹤0.01%
87,891
-4,320
-5% -$62.8K
TGP
368
DELISTED
Teekay LNG Partners L.P.
TGP
$1.21M ﹤0.01%
37,496
-2,289
-6% -$82.6K
HT
369
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.21M ﹤0.01%
47,003
-630,634
-93% -$16.3M
EQT icon
370
EQT Corp
EQT
$32.9B
$1.19M ﹤0.01%
26,892
-20,407
-43% -$957K
MMT
371
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.19M ﹤0.01%
196,070
– –
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$812M
$1.17M ﹤0.01%
77,882
+21,703
+39% +$329K
EHI
373
Western Asset Global High Income Fund
EHI
$174M
$1.16M ﹤0.01%
112,050
– –
BABA icon
374
Alibaba
BABA
$276B
$1.15M ﹤0.01%
+14,000
New +$1.2M
CHY
375
Calamos Convertible and High Income Fund
CHY
$978M
$1.13M ﹤0.01%
85,153
-15,000
-15% -$214K
13 14
15
16 17

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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.