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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
ACN icon
426
Accenture
ACN
$106B
$281K ﹤0.01%
2,900
+600
+26% +$57.3K
GBAB
427
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$274K ﹤0.01%
13,341
– –
BFK
428
DELISTED
BlackRock Municipal Income Trust
BFK
$273K ﹤0.01%
20,263
+3,847
+23% +$54K
MMU
429
Western Asset Managed Municipals Fund
MMU
$551M
$263K ﹤0.01%
+19,527
New +$271K
BCS.PR.CL
430
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$259K ﹤0.01%
10,200
– –
PG icon
431
Procter & Gamble
PG
$340B
$258K ﹤0.01%
3,300
– –
RBS.PRQ
432
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$253K ﹤0.01%
+10,000
New +$253K
CEQP
433
DELISTED
Crestwood Equity Partners LP
CEQP
$208K ﹤0.01%
5,048
-43,756
-90% -$2.39M
OXY icon
434
Occidental Petroleum
OXY
$55.7B
$202K ﹤0.01%
2,604
+1,101
+73% +$86K
RSG icon
435
Republic Services
RSG
$67.4B
$196K ﹤0.01%
5,000
+1,500
+43% +$60.3K
UPS icon
436
United Parcel Service
UPS
$88.9B
$194K ﹤0.01%
2,000
– –
HYT icon
437
BlackRock Corporate High Yield Fund
HYT
$1.35B
$177K ﹤0.01%
16,358
– –
NTAP icon
438
NetApp
NTAP
$33.9B
$158K ﹤0.01%
5,000
– –
JNJ icon
439
Johnson & Johnson
JNJ
$640B
$136K ﹤0.01%
1,400
– –
MDT icon
440
Medtronic
MDT
$112B
$135K ﹤0.01%
1,816
– –
RBS.PRN
441
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$132K ﹤0.01%
5,300
-36
-0.7% -$900
HSBC.PRA
442
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$109K ﹤0.01%
4,317
-34,681
-89% -$882K
RCI icon
443
Rogers Communications
RCI
$18.8B
$99K ﹤0.01%
2,800
– –
JLS icon
444
Nuveen Mortgage and Income Fund
JLS
$94.6M
$86K ﹤0.01%
3,805
– –
RBS.PRS.CL
445
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$74K ﹤0.01%
+2,973
New +$74.4K
MPC icon
446
Marathon Petroleum
MPC
$90.1B
$73K ﹤0.01%
1,400
-225,200
-99% -$11.5M
BDX icon
447
Becton Dickinson
BDX
$46.4B
$71K ﹤0.01%
513
-410
-44% -$56.6K
RBS.PRH.CL
448
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$70K ﹤0.01%
2,740
-96
-3% -$2.46K
GIS icon
449
General Mills
GIS
$20.2B
$67K ﹤0.01%
1,200
-100,800
-99% -$5.65M
DVN icon
450
Devon Energy
DVN
$51.3B
$65K ﹤0.01%
1,100
– –
16 17
18
19 20

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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.