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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
DRH icon
26
Diamondrock Hospitality Co
DRH
$2.69B
$386M 1.04%
27,287,122
+61,200
+0.2% +$897K
BDN
27
Brandywine Realty Trust
BDN
$521M
$381M 1.03%
23,828,362
+7,411,940
+45% +$119M
HR icon
28
Healthcare Realty
HR
$7.58B
$371M 1%
13,329,409
+125,000
+0.9% +$3.51M
OHI icon
29
Omega Healthcare
OHI
$15.4B
$359M 0.97%
8,856,353
+4,761,423
+116% +$197M
SHO icon
30
Sunstone Hotel Investors
SHO
$2.2B
$336M 0.91%
20,136,029
-12,170,279
-38% -$209M
SUI icon
31
Sun Communities
SUI
$15.4B
$316M 0.86%
4,743,263
+1,008,200
+27% +$67.7M
BEE
32
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$252M 0.68%
20,264,291
-6,870,517
-25% -$90M
EDR
33
DELISTED
Education Realty Trust Inc
EDR
$235M 0.64%
6,636,616
+2,484,664
+60% +$89.2M
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$229M 0.62%
11,744,909
+2,211,038
+23% +$44M
AAT
35
American Assets Trust
AAT
$1.46B
$225M 0.61%
5,196,459
-755,818
-13% -$32.3M
LSI
36
DELISTED
Life Storage, Inc.
LSI
$221M 0.6%
3,529,616
-808,080
-19% -$50.2M
FR icon
37
First Industrial Realty Trust
FR
$8.59B
$220M 0.59%
10,249,658
-4,264,787
-29% -$91.4M
EQC
38
DELISTED
Equity Commonwealth
EQC
$213M 0.58%
8,039,621
+3,041,652
+61% +$79.9M
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$197M 0.53%
564,644
+39,210
+7% +$13.9M
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
$194M 0.52%
8,193,120
+8,148,308
+18,183% +$180M
BXP icon
41
Boston Properties
BXP
$11.7B
$194M 0.52%
1,379,034
-340,804
-20% -$47.6M
ESRT icon
42
Empire State Realty Trust
ESRT
$998M
$191M 0.52%
10,133,921
-3,691,920
-27% -$67M
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$185M 0.5%
7,247,766
+1,395,022
+24% +$34.2M
DOC icon
44
Healthpeak Properties
DOC
$15.7B
$171M 0.46%
+4,354,508
New +$175M
KMI icon
45
Kinder Morgan
KMI
$71.6B
$171M 0.46%
4,071,679
+1,783,505
+78% +$73.8M
CCI icon
46
Crown Castle
CCI
$33.4B
$168M 0.45%
2,035,260
-420,143
-17% -$35.8M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.8B
$168M 0.45%
1,139,787
-263,159
-19% -$37.8M
GGP
48
DELISTED
GGP Inc.
GGP
$167M 0.45%
5,668,121
-21,762,975
-79% -$650M
UE icon
49
Urban Edge Properties
UE
$2.92B
$161M 0.44%
+6,811,717
New +$163M
SRE icon
50
Sempra
SRE
$59.4B
$152M 0.41%
2,781,118
+951,990
+52% +$52.5M
1
2
3 4 5

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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.