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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
HR icon
26
Healthcare Realty
HR
$7.55B
$306M 0.93%
12,764,562
-564,847
-4% -$14.4M
DRH icon
27
Diamondrock Hospitality Co
DRH
$2.68B
$303M 0.92%
23,682,858
-3,604,264
-13% -$48.6M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.2B
$249M 0.76%
16,580,607
-3,555,422
-18% -$55.9M
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
$239M 0.73%
6,564,221
+3,002,872
+84% +$111M
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$236M 0.72%
737,359
+172,715
+31% +$58.2M
PLD icon
31
Prologis
PLD
$136B
$236M 0.72%
6,355,022
-15,577,083
-71% -$634M
HME
32
DELISTED
HOME PROPERTIES, INC
HME
$228M 0.69%
3,114,812
-5,822,068
-65% -$423M
VTR icon
33
Ventas
VTR
$47.5B
$220M 0.67%
3,104,004
-2,968,622
-49% -$232M
LPT
34
DELISTED
Liberty Property Trust
LPT
$200M 0.61%
6,195,298
+2,448,937
+65% +$85.4M
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$199M 0.6%
10,620,074
-1,124,835
-10% -$22.2M
EDR
36
DELISTED
Education Realty Trust Inc
EDR
$199M 0.6%
6,345,709
-290,907
-4% -$9.69M
BDN
37
Brandywine Realty Trust
BDN
$521M
$190M 0.58%
14,339,152
-9,489,210
-40% -$137M
LSI
38
DELISTED
Life Storage, Inc.
LSI
$186M 0.56%
3,213,378
-316,238
-9% -$18.9M
AAT
39
American Assets Trust
AAT
$1.45B
$180M 0.55%
4,598,200
-598,259
-12% -$24.3M
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
$173M 0.52%
7,562,771
-630,349
-8% -$15.1M
MORE
41
DELISTED
Monogram Residential Trust, Inc.
MORE
$162M 0.49%
17,912,099
+4,432,174
+33% +$42.1M
CCI icon
42
Crown Castle
CCI
$33.2B
$156M 0.47%
1,948,600
-86,660
-4% -$7.23M
DOC icon
43
Healthpeak Properties
DOC
$15.6B
$150M 0.46%
4,519,285
+164,777
+4% +$6M
ESRT icon
44
Empire State Realty Trust
ESRT
$1.02B
$143M 0.43%
8,389,798
-1,744,123
-17% -$31.4M
KMI icon
45
Kinder Morgan
KMI
$70.8B
$142M 0.43%
3,698,536
-373,143
-9% -$15.6M
SRE icon
46
Sempra
SRE
$58.4B
$138M 0.42%
2,783,676
+2,558
+0.1% +$135K
WMB icon
47
Williams Companies
WMB
$85.8B
$128M 0.39%
2,226,741
-106,984
-5% -$5.51M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$122M 0.37%
4,139,726
+2,175,691
+111% +$68M
UNP icon
49
Union Pacific
UNP
$173B
$121M 0.37%
1,267,713
+144,493
+13% +$15.1M
BEL
50
DELISTED
Belmond Ltd.
BEL
$119M 0.36%
9,545,344
-2,717,342
-22% -$34.4M
1
2
3 4 5

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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.