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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
HPI
376
John Hancock Preferred Income Fund
HPI
$428M
$1.02M ﹤0.01%
48,349
+5,042
+12% +$105K
SWC
377
DELISTED
Stillwater Mining Co
SWC
$1.02M ﹤0.01%
79,169
+50,769
+179% +$703K
HSBC.PRA
378
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1M ﹤0.01%
38,998
-40,047
-51% -$1.03M
HNW
379
DELISTED
Pioneer Diversified High Income Fund
HNW
$997K ﹤0.01%
57,193
– –
EOT
380
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$994K ﹤0.01%
46,871
-21,186
-31% -$449K
GG
381
DELISTED
Goldcorp Inc
GG
$987K ﹤0.01%
54,445
+36,122
+197% +$769K
MQT
382
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$950K ﹤0.01%
70,794
-2,881
-4% -$38.9K
MUS
383
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$949K ﹤0.01%
70,374
+43,907
+166% +$590K
BBN icon
384
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$945K ﹤0.01%
41,697
– –
NRK icon
385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$939K ﹤0.01%
71,821
-16,811
-19% -$221K
NQS
386
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$924K ﹤0.01%
65,566
-7,318
-10% -$103K
WEC icon
387
WEC Energy
WEC
$36.3B
$896K ﹤0.01%
18,094
– –
MQY icon
388
BlackRock MuniYield Quality Fund
MQY
$812M
$864K ﹤0.01%
56,179
+957
+2% +$14.9K
GLOG
389
DELISTED
GASLOG LTD
GLOG
$861K ﹤0.01%
44,361
+9,355
+27% +$176K
RIGP
390
DELISTED
Transocean Partners LLC
RIGP
$855K ﹤0.01%
69,810
– –
JMT
391
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$853K ﹤0.01%
37,715
– –
BBK
392
DELISTED
Blackrock Municipal Bond Trust
BBK
$824K ﹤0.01%
49,727
-28,833
-37% -$473K
PSX icon
393
Phillips 66
PSX
$82.9B
$817K ﹤0.01%
10,394
-1,206
-10% -$88.5K
WEA
394
Western Asset Premier Bond Fund
WEA
$123M
$816K ﹤0.01%
58,561
– –
ETX
395
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$803K ﹤0.01%
45,085
+11,682
+35% +$208K
BCX icon
396
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$801K ﹤0.01%
83,792
-38,107
-31% -$371K
PBA icon
397
Pembina Pipeline
PBA
$29.3B
$796K ﹤0.01%
25,178
+5,533
+28% +$178K
NSL
398
DELISTED
NUVEEN SENIOR INCM FD
NSL
$792K ﹤0.01%
+118,979
New +$783K
NPP
399
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$791K ﹤0.01%
53,198
-38,911
-42% -$579K
CQH
400
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$726K ﹤0.01%
30,302
+5,843
+24% +$133K
14 15
16
17 18

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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.