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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
EDF
376
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.13M ﹤0.01%
74,952
-10,000
-12% -$163K
GLOG
377
DELISTED
GASLOG LTD
GLOG
$1.12M ﹤0.01%
56,087
+11,726
+26% +$248K
FPL
378
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.12M ﹤0.01%
+71,087
New +$1.2M
AM
379
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.11M ﹤0.01%
38,934
+11,620
+43% +$312K
AA icon
380
Alcoa
AA
$11.3B
$1.1M ﹤0.01%
41,159
+3,746
+10% +$116K
ACG
381
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.07M ﹤0.01%
144,354
– –
GLNG icon
382
Golar LNG
GLNG
$4.82B
$1.07M ﹤0.01%
22,868
+2,851
+14% +$124K
EOT
383
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.06M ﹤0.01%
52,563
+5,692
+12% +$119K
NRP icon
384
Natural Resource Partners
NRP
$1.31B
$1.06M ﹤0.01%
28,000
-43
-0.2% -$2.16K
ETX
385
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.06M ﹤0.01%
62,314
+17,229
+38% +$300K
EOS
386
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$1.05M ﹤0.01%
75,879
– –
EVV
387
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.03M ﹤0.01%
76,416
-1,321
-2% -$18.8K
HIFR
388
DELISTED
InfraREIT, Inc.
HIFR
$1.03M ﹤0.01%
36,185
-21,574
-37% -$669K
CVX icon
389
Chevron
CVX
$382B
$1.02M ﹤0.01%
10,620
-5,400
-34% -$567K
HNW
390
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.02M ﹤0.01%
62,720
+5,527
+10% +$95.4K
GG
391
DELISTED
Goldcorp Inc
GG
$1.02M ﹤0.01%
62,945
+8,500
+16% +$155K
DIAX
392
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.01M ﹤0.01%
68,365
– –
NRK icon
393
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1M ﹤0.01%
80,114
+8,293
+12% +$107K
NPF
394
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$996K ﹤0.01%
77,174
-74,424
-49% -$993K
NQS
395
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$990K ﹤0.01%
74,864
+9,298
+14% +$127K
PSX icon
396
Phillips 66
PSX
$82.9B
$974K ﹤0.01%
12,094
+1,700
+16% +$135K
HPI
397
John Hancock Preferred Income Fund
HPI
$428M
$937K ﹤0.01%
48,349
– –
CQH
398
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$901K ﹤0.01%
38,474
+8,172
+27% +$201K
UTG icon
399
Reaves Utility Income Fund
UTG
$3.47B
$896K ﹤0.01%
31,946
-13,191
-29% -$387K
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
$844K ﹤0.01%
6,934
-223,380
-97% -$29.5M
14 15
16
17 18

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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.