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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
USDP
476
DELISTED
USD PARTNERS LP
USDP
– –
-317,609
Closed -$4.44M
MGU
477
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-15,914
Closed -$395K
FELP
478
DELISTED
Foresight Energy LP
FELP
– –
-274
Closed -$4K
FCB
479
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,668,058
Closed -$45.7M
SWC
480
DELISTED
Stillwater Mining Co
SWC
– –
-79,169
Closed -$1.02M
NPP
481
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-53,198
Closed -$791K
RGP
482
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-412,567
Closed -$9.44M
AVIV
483
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-1,151,874
Closed -$42M
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.