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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
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 84.88%
2 Energy 3.91%
3 Utilities 3.34%
4 Miscellaneous 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
51
DELISTED
Belmond Ltd.
BEL
$151M 0.41%
12,262,686
-1,342,755
-10% -$15.5M
LPT
52
DELISTED
Liberty Property Trust
LPT
$134M 0.36%
3,746,361
-1,556,137
-29% -$59.3M
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
$130M 0.35%
3,561,349
+1,397,556
+65% +$51.7M
AMT icon
54
American Tower
AMT
$82.4B
$128M 0.35%
1,355,720
-1,161,854
-46% -$113M
NEE icon
55
NextEra Energy
NEE
$170B
$127M 0.34%
4,878,372
-85,980
-2% -$2.27M
DUK icon
56
Duke Energy
DUK
$92.8B
$126M 0.34%
1,640,066
+865,938
+112% +$70.3M
MORE
57
DELISTED
Monogram Residential Trust, Inc.
MORE
$126M 0.34%
13,479,925
+10,842,797
+411% +$100M
UNP icon
58
Union Pacific
UNP
$169B
$122M 0.33%
1,123,220
+807,380
+256% +$94.7M
CMS icon
59
CMS Energy
CMS
$21B
$121M 0.33%
3,471,150
+1,127,785
+48% +$40M
WMB icon
60
Williams Companies
WMB
$88B
$118M 0.32%
2,333,725
+827,442
+55% +$38.4M
D icon
61
Dominion Energy
D
$56.7B
$112M 0.3%
1,579,403
+72,482
+5% +$5.38M
PEB icon
62
Pebblebrook Hotel Trust
PEB
$2.03B
$104M 0.28%
2,236,163
-160,343
-7% -$7.65M
LNT icon
63
Alliant Energy
LNT
$17.4B
$97.5M 0.26%
3,093,890
+2,013,806
+186% +$65.6M
CDP icon
64
COPT Defense Properties
CDP
$3.96B
$92.8M 0.25%
3,157,284
-1,057,679
-25% -$31.3M
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
$90.4M 0.24%
2,744,101
+332,066
+14% +$11.1M
O icon
66
Realty Income
O
$56.1B
$88.3M 0.24%
+1,765,159
New +$88.3M
KIM icon
67
Kimco Realty
KIM
$15.6B
$86.5M 0.23%
3,222,957
-9,194,592
-74% -$247M
ET icon
68
Energy Transfer Partners
ET
$74B
$85.2M 0.23%
2,688,544
+199,728
+8% +$5.92M
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
$84.7M 0.23%
3,278,040
+122,499
+4% +$3.09M
PCG icon
70
PG&E
PCG
$30B
$83.4M 0.23%
1,572,321
+1,024,595
+187% +$56.6M
ENB icon
71
Enbridge
ENB
$105B
$83.3M 0.23%
1,728,895
-526,919
-23% -$25.3M
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$77.9M 0.21%
4,425,848
+1,312,375
+42% +$22.2M
NNN icon
73
NNN REIT
NNN
$8.4B
$75.6M 0.2%
1,846,349
– –
TRP icon
74
TC Energy
TRP
$63.7B
$74.9M 0.2%
+1,752,464
New +$78.2M
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$74.8M 0.2%
1,132,188
-43,659
-4% -$2.68M
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 85% of assets, up from 84% 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.