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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
FFIV icon
451
F5
FFIV
$22B
– –
-200,800
Closed -$26.2M
INN
452
Summit Hotel Properties
INN
$766M
– –
-642,191
Closed -$7.99M
OIH icon
453
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,278
Closed -$3.79M
PBR icon
454
Petrobras
PBR
$120B
– –
-13,400
Closed -$98K
PM icon
455
Philip Morris
PM
$309B
– –
-828
Closed -$67K
PRU icon
456
Prudential Financial
PRU
$42.6B
– –
-174,900
Closed -$15.8M
RLJ icon
457
RLJ Lodging Trust
RLJ
$1.88B
– –
-3,455,773
Closed -$116M
SWKS icon
458
Skyworks Solutions
SWKS
$9.2B
– –
-255,900
Closed -$18.6M
TD icon
459
Toronto Dominion Bank
TD
$193B
– –
-25,700
Closed -$1.23M
TGI
460
DELISTED
Triumph Group
TGI
– –
-144,485
Closed -$9.71M
WDC icon
461
Western Digital
WDC
$159B
– –
-157,966
Closed -$13.2M
WES icon
462
Western Midstream Partners
WES
$19.4B
– –
-6,949
Closed -$419K
WLKP icon
463
Westlake Chemical Partners
WLKP
$772M
– –
-140,884
Closed -$4.09M
WY icon
464
Weyerhaeuser
WY
$17.6B
– –
-24,214
Closed -$869K
CEM
465
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-8,440
Closed -$1.17M
FEI
466
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-73,254
Closed -$1.58M
FIF
467
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-44,750
Closed -$1.06M
CCLP
468
DELISTED
CSI Compressco LP
CCLP
– –
-111,759
Closed -$1.46M
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
– –
-279,918
Closed -$14.2M
ENBL
470
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-231,846
Closed -$4.5M
CBL
471
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-33,993
Closed -$660K
CNXM
472
DELISTED
CNX Midstream Partners LP
CNXM
– –
-355,342
Closed -$8.57M
AGN
473
DELISTED
Allergan plc
AGN
– –
-120,500
Closed -$31M
EVEP
474
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-79,346
Closed -$1.53M
BHI
475
DELISTED
Baker Hughes
BHI
– –
-86,271
Closed -$4.84M
16 17 18
19
20

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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.