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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
+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
(+3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$671M |
| 2 |
Welltower
WELL
|
+$436M |
| 3 |
Host Hotels & Resorts
HST
|
+$434M |
| 4 |
Public Storage
PSA
|
+$367M |
| 5 |
Omega Healthcare
OHI
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$650M |
| 2 |
Ventas
VTR
|
+$470M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$398M |
| 4 |
Prologis
PLD
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$30.4B
| $74.5M | 0.2% |
1,085,177
+166,742
| +18% | +$12M |
|
77
Mid-America Apartment Communities
MAA
$15.9B
| $74.5M | 0.2% |
+964,338
| New | +$74M |
|
78
Cousins Properties
CUZ
$5.32B
| $69.6M | 0.19% |
2,327,016
-548,048
| -19% | -$16.9M |
|
79
Edison International
EIX
$30.7B
| $68M | 0.18% |
+1,088,159
| New | +$71M |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| $67.8M | 0.18% |
879,355
-5,043,251
| -85% | -$398M |
|
|
GPT
81
DELISTED
Gramercy Property Trust
GPT
| $61.8M | 0.17% |
733,790
-1,901,375
| -72% | -$54.1M |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.1M | 0.17% |
1,964,035
-172,980
| -8% | -$5.11M |
|
83
Toll Brothers
TOL
$14.4B
| $60.8M | 0.16% |
1,544,526
+196,103
| +15% | +$7.17M |
|
84
Atmos Energy
ATO
$30.2B
| $58M | 0.16% |
1,049,011
+528,818
| +102% | +$29.1M |
|
85
Rexford Industrial Realty
REXR
$8.52B
| $56M | 0.15% |
3,543,265
+1,005,331
| +40% | +$16.1M |
|
86
ExxonMobil
XOM
$655B
| $51.8M | 0.14% |
609,930
+87,749
| +17% | +$7.78M |
|
87
Xcel Energy
XEL
$50.1B
| $47.7M | 0.13% |
+1,370,597
| New | +$49M |
|
88
Kroger
KR
$36.9B
| $45.9M | 0.12% |
1,196,336
+94,400
| +9% | +$3.37M |
|
|
FCB
89
DELISTED
FCB Financial Holdings, Inc.
FCB
| $45.7M | 0.12% |
1,668,058
-219,016
| -12% | -$5.39M |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $45.2M | 0.12% |
598,755
-2,779
| -0.5% | -$208K |
|
|
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
| $44.1M | 0.12% |
896,830
+482,177
| +116% | +$23.5M |
|
92
Tyson Foods
TSN
$21.6B
| $44.1M | 0.12% |
1,150,693
+67,193
| +6% | +$2.69M |
|
93
Canadian National Railway
CNI
$78.1B
| $44.1M | 0.12% |
657,942
+555,798
| +544% | +$37.8M |
|
94
Teekay
TK
$984M
| $43.2M | 0.12% |
928,114
-59,207
| -6% | -$2.65M |
|
95
STAG Industrial
STAG
$7.49B
| $42.1M | 0.11% |
1,791,146
+687,643
| +62% | +$17.3M |
|
|
AVIV
96
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $42M | 0.11% |
1,151,874
| – | – |
|
97
Exelon
EXC
$48.6B
| $41.1M | 0.11% |
1,714,303
-550,116
| -24% | -$13.6M |
|
|
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
| $40.9M | 0.11% |
492,561
+152,827
| +45% | +$12.6M |
|
|
EEQ
99
DELISTED
Enbridge Energy Management Llc
EEQ
| $39.5M | 0.11% |
1,544,978
+7,533
| +0.5% | +$194K |
|
100
Canadian Pacific Kansas City
CP
$80.8B
| $39M | 0.11% |
1,064,625
+555,255
| +109% | +$20.5M |
|
Similar funds
NAMI
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.