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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
XEL icon
76
Xcel Energy
XEL
$49.4B
$58M 0.18%
1,801,385
+430,788
+31% +$14.5M
EIX icon
77
Edison International
EIX
$30.5B
$54.5M 0.17%
980,698
-107,461
-10% -$6.45M
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$53.3M 0.16%
3,468,774
-957,074
-22% -$15.9M
GPT
79
DELISTED
Gramercy Property Trust
GPT
$51.9M 0.16%
740,967
+7,177
+1% +$576K
ATO icon
80
Atmos Energy
ATO
$29.9B
$50.1M 0.15%
977,019
-71,992
-7% -$3.86M
XOM icon
81
ExxonMobil
XOM
$653B
$48.7M 0.15%
585,530
-24,400
-4% -$2.1M
TK icon
82
Teekay
TK
$991M
$44.8M 0.14%
1,047,188
+119,074
+13% +$5.63M
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$44M 0.13%
595,525
-3,230
-0.5% -$253K
UE icon
84
Urban Edge Properties
UE
$2.92B
$42.9M 0.13%
2,064,373
-4,747,344
-70% -$107M
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$42.8M 0.13%
2,622,016
+635,775
+32% +$11.1M
AAPL icon
86
Apple
AAPL
$5.02T
$42.4M 0.13%
1,353,200
+562,000
+71% +$18M
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$42.1M 0.13%
868,689
-28,141
-3% -$1.46M
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$39.6M 0.12%
757,985
+171,463
+29% +$9.57M
CNI icon
89
Canadian National Railway
CNI
$78.3B
$38.7M 0.12%
670,982
+13,040
+2% +$817K
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
$38.3M 0.12%
530,389
+37,828
+8% +$2.89M
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
$36.7M 0.11%
1,556,027
+11,049
+0.7% +$282K
DIS icon
92
Walt Disney
DIS
$171B
$35.3M 0.11%
309,593
-27,000
-8% -$2.97M
CP icon
93
Canadian Pacific Kansas City
CP
$80.5B
$34M 0.1%
1,061,650
-2,975
-0.3% -$106K
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.9M 0.1%
410,150
-7,042
-2% -$595K
AVB icon
95
AvalonBay Communities
AVB
$27.4B
$33.9M 0.1%
211,769
– –
STAG icon
96
STAG Industrial
STAG
$7.48B
$33.7M 0.1%
1,684,985
-106,161
-6% -$2.31M
PAC icon
97
Grupo Aeroportuario del Pacifico
PAC
$13B
$33.5M 0.1%
489,524
-15,866
-3% -$1.12M
CI icon
98
Cigna
CI
$78.9B
$32.8M 0.1%
202,640
-51,900
-20% -$7.17M
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32.1M 0.1%
1,129,758
-35,445
-3% -$1.04M
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$31.9M 0.1%
+992,649
New +$31.6M
2 3
4
5 6

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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.