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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
RIGP
401
DELISTED
Transocean Partners LLC
RIGP
$839K ﹤0.01%
60,676
-9,134
-13% -$135K
JMT
402
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$833K ﹤0.01%
37,715
– –
BBN icon
403
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$829K ﹤0.01%
41,697
– –
ANDX
404
DELISTED
Andeavor Logistics LP
ANDX
$825K ﹤0.01%
14,446
+3,010
+26% +$172K
NXZ
405
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$821K ﹤0.01%
61,234
-22,348
-27% -$308K
NSL
406
DELISTED
NUVEEN SENIOR INCM FD
NSL
$820K ﹤0.01%
128,054
+9,075
+8% +$60.5K
WEC icon
407
WEC Energy
WEC
$36.3B
$814K ﹤0.01%
18,094
– –
WEA
408
Western Asset Premier Bond Fund
WEA
$123M
$785K ﹤0.01%
58,561
– –
NEM icon
409
Newmont
NEM
$96.2B
$775K ﹤0.01%
33,163
+1,600
+5% +$40K
BCX icon
410
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$764K ﹤0.01%
83,792
– –
VALE icon
411
Vale
VALE
$62.3B
$750K ﹤0.01%
+127,300
New +$852K
BGT icon
412
BlackRock Floating Rate Income Trust
BGT
$321M
$686K ﹤0.01%
52,874
+5,875
+13% +$78.5K
MNP
413
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$686K ﹤0.01%
45,726
+13,171
+40% +$202K
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
$682K ﹤0.01%
14,974
-37,900
-72% -$1.6M
BWP
415
DELISTED
Boardwalk Pipeline Partners
BWP
$603K ﹤0.01%
41,513
+8,710
+27% +$141K
BBK
416
DELISTED
Blackrock Municipal Bond Trust
BBK
$576K ﹤0.01%
37,876
-11,851
-24% -$191K
WFC.PRL icon
417
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$529K ﹤0.01%
450
-8,606
-95% -$10.4M
MYF
418
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$484K ﹤0.01%
33,638
+1,270
+4% +$19.2K
SABA
419
Saba Capital Income & Opportunities Fund II
SABA
$220M
$475K ﹤0.01%
33,808
– –
PBR icon
420
Petrobras
PBR
$120B
$409K ﹤0.01%
+45,200
New +$405K
BAF
421
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$388K ﹤0.01%
27,579
+7,591
+38% +$109K
KSU
422
DELISTED
Kansas City Southern
KSU
$315K ﹤0.01%
3,451
– –
ABBV icon
423
AbbVie
ABBV
$465B
$302K ﹤0.01%
4,500
-200
-4% -$13.1K
DSU icon
424
BlackRock Debt Strategies Fund
DSU
$592M
$302K ﹤0.01%
27,767
– –
NAD icon
425
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$295K ﹤0.01%
+21,728
New +$306K
15 16
17
18 19

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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.