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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
NEM icon
401
Newmont
NEM
$96.2B
$685K ﹤0.01%
31,563
+21,263
+206% +$497K
GLNG icon
402
Golar LNG
GLNG
$4.82B
$666K ﹤0.01%
20,017
+3,707
+23% +$119K
AM
403
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$661K ﹤0.01%
27,314
-506,555
-95% -$12.3M
BGT icon
404
BlackRock Floating Rate Income Trust
BGT
$321M
$633K ﹤0.01%
+46,999
New +$622K
ANDX
405
DELISTED
Andeavor Logistics LP
ANDX
$615K ﹤0.01%
11,436
+2,182
+24% +$120K
BWP
406
DELISTED
Boardwalk Pipeline Partners
BWP
$528K ﹤0.01%
+32,803
New +$528K
CWEN icon
407
Clearway Energy Class C
CWEN
$4.79B
$524K ﹤0.01%
20,642
-2,180
-10% -$56.7K
INGR icon
408
Ingredion
INGR
$6.42B
$511K ﹤0.01%
6,569
-431
-6% -$35.3K
MNP
409
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$507K ﹤0.01%
32,555
+2,627
+9% +$40.4K
MYF
410
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$501K ﹤0.01%
32,368
-747
-2% -$11.7K
COP icon
411
ConocoPhillips
COP
$144B
$487K ﹤0.01%
7,815
+451
+6% +$29.2K
SABA
412
Saba Capital Income & Opportunities Fund II
SABA
$220M
$486K ﹤0.01%
33,808
– –
MGU
413
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$395K ﹤0.01%
15,914
-5,201
-25% -$130K
KSU
414
DELISTED
Kansas City Southern
KSU
$352K ﹤0.01%
3,451
– –
DSU icon
415
BlackRock Debt Strategies Fund
DSU
$592M
$311K ﹤0.01%
27,767
– –
GBAB
416
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$299K ﹤0.01%
13,341
– –
BAF
417
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$295K ﹤0.01%
+19,988
New +$293K
CAH icon
418
Cardinal Health
CAH
$53.7B
$289K ﹤0.01%
3,200
+1,500
+88% +$129K
ABBV icon
419
AbbVie
ABBV
$465B
$275K ﹤0.01%
4,700
+1,400
+42% +$84.6K
PG icon
420
Procter & Gamble
PG
$340B
$270K ﹤0.01%
3,300
+200
+6% +$17.2K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39B
$264K ﹤0.01%
6,818
-125,034
-95% -$4.84M
BCS.PR.CL
422
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$262K ﹤0.01%
10,200
– –
BFK
423
DELISTED
BlackRock Municipal Income Trust
BFK
$241K ﹤0.01%
+16,416
New +$236K
ACN icon
424
Accenture
ACN
$106B
$215K ﹤0.01%
2,300
+200
+10% +$17.9K
UPS icon
425
United Parcel Service
UPS
$88.9B
$194K ﹤0.01%
2,000
-200
-9% -$20.5K
15 16
17
18 19

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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.