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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
(-11%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
150
Reduced
189
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$818M |
| 2 |
Omega Healthcare
OHI
|
+$446M |
| 3 |
Host Hotels & Resorts
HST
|
+$315M |
| 4 |
SITE Centers
SITC
|
+$296M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$634M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$423M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$81.1B
| $118M | 0.36% |
1,267,906
-87,814
| -6% | -$8.31M |
|
|
BEE
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $114M | 0.35% |
9,434,743
-10,829,548
| -53% | -$132M |
|
53
NextEra Energy
NEE
$185B
| $112M | 0.34% |
4,578,204
-300,168
| -6% | -$7.63M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $112M | 0.34% |
4,365,509
-1,302,612
| -23% | -$36.3M |
|
55
First Industrial Realty Trust
FR
$8.72B
| $110M | 0.33% |
5,854,425
-4,395,233
| -43% | -$87.9M |
|
56
Boston Properties
BXP
$11.8B
| $102M | 0.31% |
845,732
-533,302
| -39% | -$70.3M |
|
57
Dominion Energy
D
$62B
| $99.7M | 0.3% |
1,491,195
-88,208
| -6% | -$6.21M |
|
58
Federal Realty Investment Trust
FRT
$10.9B
| $89.1M | 0.27% |
695,878
-443,909
| -39% | -$60.3M |
|
59
Energy Transfer Partners
ET
$69.8B
| $88M | 0.27% |
2,743,308
+54,764
| +2% | +$1.83M |
|
60
TC Energy
TRP
$70.3B
| $86.8M | 0.26% |
2,135,933
+383,469
| +22% | +$16.9M |
|
|
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
| $85.2M | 0.26% |
3,586,641
+308,601
| +9% | +$7.89M |
|
62
Pebblebrook Hotel Trust
PEB
$2.19B
| $83.7M | 0.25% |
1,951,448
-284,715
| -13% | -$12.4M |
|
63
Enterprise Products Partners
EPD
$84B
| $83.6M | 0.25% |
2,796,976
+52,875
| +2% | +$1.73M |
|
|
DCT
64
DELISTED
DCT Industrial Trust Inc.
DCT
| $80.2M | 0.24% |
+2,550,317
| New | +$84.8M |
|
65
COPT Defense Properties
CDP
$4.33B
| $80.2M | 0.24% |
3,405,396
+248,112
| +8% | +$6.61M |
|
66
Realty Income
O
$61.1B
| $78.4M | 0.24% |
1,822,034
+56,875
| +3% | +$2.6M |
|
67
PG&E
PCG
$39.2B
| $77.9M | 0.24% |
1,586,331
+14,010
| +0.9% | +$728K |
|
68
CMS Energy
CMS
$23B
| $76.8M | 0.23% |
2,412,609
-1,058,541
| -30% | -$35.6M |
|
69
Enbridge
ENB
$121B
| $76M | 0.23% |
1,624,965
-103,930
| -6% | -$5.16M |
|
70
Alliant Energy
LNT
$18.7B
| $69.2M | 0.21% |
2,398,052
-695,838
| -22% | -$21.1M |
|
|
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $65.1M | 0.2% |
1,155,309
+23,121
| +2% | +$1.49M |
|
72
Cousins Properties
CUZ
$5.39B
| $65M | 0.2% |
2,216,948
-110,068
| -5% | -$3.17M |
|
73
DTE Energy
DTE
$30B
| $64.7M | 0.2% |
1,018,007
-67,170
| -6% | -$4.49M |
|
74
NNN REIT
NNN
$9.33B
| $64.6M | 0.2% |
1,846,349
| – | – |
|
75
Duke Energy
DUK
$101B
| $59.1M | 0.18% |
836,203
-803,863
| -49% | -$60.7M |
|
Similar funds
NAMI
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.