We are live on ! Find out more
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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K ﹤0.01%
641
-19,165
-97% -$1.54M
PAA icon
452
Plains All American Pipeline
PAA
$17.6B
$34K ﹤0.01%
772
– –
PGRE
453
DELISTED
Paramount Group
PGRE
$32K ﹤0.01%
1,883
– –
OKS
454
DELISTED
Oneok Partners LP
OKS
$14K ﹤0.01%
399
– –
WES
455
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
135
– –
CAPL icon
456
CrossAmerica Partners
CAPL
$834M
$5K ﹤0.01%
182
-83,770
-100% -$2.67M
ALX
457
Alexander's
ALX
$1.36B
– –
-4,815
Closed -$2.2M
ASR icon
458
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-17,694
Closed -$2.38M
AXP icon
459
American Express
AXP
$224B
– –
-70,600
Closed -$5.51M
CLDT
460
Chatham Lodging
CLDT
$632M
– –
-360,309
Closed -$10.6M
CLMT icon
461
Calumet Specialty Products
CLMT
$3.7B
– –
-96,470
Closed -$2.32M
COP icon
462
ConocoPhillips
COP
$144B
– –
-7,815
Closed -$487K
CWEN icon
463
Clearway Energy Class C
CWEN
$4.79B
– –
-20,642
Closed -$524K
GEL icon
464
Genesis Energy
GEL
$1.82B
– –
-327
Closed -$15K
HIW icon
465
Highwoods Properties
HIW
$3.79B
– –
-102,470
Closed -$4.69M
INGR icon
466
Ingredion
INGR
$6.42B
– –
-6,569
Closed -$511K
MAA icon
467
Mid-America Apartment Communities
MAA
$16B
– –
-964,338
Closed -$74.5M
MCD icon
468
McDonald's
MCD
$193B
– –
-1,597
Closed -$156K
PFE icon
469
Pfizer
PFE
$143B
– –
-407,125
Closed -$13.4M
PPL
470
PPL Corp
PPL
$26.9B
– –
-64,467
Closed -$2.02M
PRGO icon
471
Perrigo
PRGO
$1.44B
– –
-96,980
Closed -$16.1M
SO icon
472
Southern Company
SO
$108B
– –
-84,357
Closed -$3.73M
TOL icon
473
Toll Brothers
TOL
$14B
– –
-1,544,526
Closed -$60.8M
UHS icon
474
Universal Health Services
UHS
$10.2B
– –
-190,600
Closed -$22.4M
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-6,818
Closed -$264K
16 17 18
19
20

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.